Alpha Windward’s Avangrid, Inc. AGR Stock Holding History

Alpha Windward’s Portfolio AGR Stock Details AGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,673	Closed	-$438K	–	376
2020 Q3	$438K	Sell	8,673 -168	-2%	-$8.08K	0.32%	65
2020 Q2	$371K	Buy	+8,841	New	+$379K	0.28%	135

Other funds holding AGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Windward's AGR Position: Q4 2020 in Review

Alpha Windward sold out of Avangrid, Inc. (AGR) in Q4 2020, closing a stake of 8,673 shares — an estimated $438K sold.

Alpha Windward first reported a position in AGR in Q2 2020 and held it in 2 quarters. The position peaked at $438K in Q3 2020. 265 funds tracked by Wall St. Rank hold AGR as of Q4 2020.

Alpha Windward reported no remaining Avangrid, Inc. position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 8,673 Avangrid, Inc. shares in Q4 2020, an estimated $438K.
Alpha Windward first reported a position in Avangrid, Inc. in Q2 2020 and held it in 2 quarters.
Alpha Windward's Avangrid, Inc. position peaked at $438K in Q3 2020.
265 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.