AlphaSimPlex Group’s Avangrid, Inc. AGR Stock Holding History

AlphaSimPlex Group’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
2021 Q3	–	Sell	-8,953	Closed	-$460K	–	265
2021 Q2	$460K	Hold	8,953	–	–	0.23%	171
2021 Q1	$446K	Buy	8,953 +2,008	+29%	+$94.1K	0.19%	201
2020 Q4	$316K	Sell	6,945 -1,167	-14%	-$57.3K	0.11%	277
2020 Q3	$409K	Buy	8,112 +2,526	+45%	+$122K	0.19%	187
2020 Q2	$235K	Buy	+5,586	New	+$240K	0.18%	221
2020 Q1	–	Sell	-8,027	Closed	-$411K	–	252
2019 Q4	$411K	Buy	+8,027	New	+$400K	0.15%	210
2019 Q3	–	Sell	-11,260	Closed	-$569K	–	227
2019 Q2	$569K	Sell	11,260 -1,511	-12%	-$76.8K	0.18%	202
2019 Q1	$643K	Buy	+12,771	New	+$630K	0.22%	150

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaSimPlex Group's AGR Position: Q3 2021 in Review

AlphaSimPlex Group sold out of Avangrid, Inc. (AGR) in Q3 2021, closing a stake of 8,953 shares — an estimated $460K sold.

AlphaSimPlex Group first reported a position in AGR in Q1 2019 and held it in 8 quarters. The position peaked at $643K in Q1 2019. 276 funds tracked by Wall St. Rank hold AGR as of Q3 2021.

AlphaSimPlex Group reported no remaining Avangrid, Inc. position as of Q3 2021 after selling out during the quarter.
AlphaSimPlex Group sold 8,953 Avangrid, Inc. shares in Q3 2021, an estimated $460K.
AlphaSimPlex Group first reported a position in Avangrid, Inc. in Q1 2019 and held it in 8 quarters.
AlphaSimPlex Group's Avangrid, Inc. position peaked at $643K in Q1 2019.
276 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.