AIM
AGR

Assured Investment Management’s Avangrid, Inc. AGR Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-28,096
Closed -$1.42M – 911
2019
Q1 		$1.42M Buy
+28,096
New +$1.39M 0.02% 320
2018
Q4 		– Sell
-105,103
Closed -$5.04M – 1357
2018
Q3 		$5.04M Buy
105,103
+10,528
+11% +$531K 0.09% 251
2018
Q2 		$5.01M Buy
+94,575
New +$4.89M 0.09% 241

Other funds holding AGR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Assured Investment Management's AGR Position: Q2 2019 in Review

Assured Investment Management sold out of Avangrid, Inc. (AGR) in Q2 2019, closing a stake of 28,096 shares — an estimated $1.42M sold.

Assured Investment Management first reported a position in AGR in Q2 2018 and held it in 3 quarters. The position peaked at $5.04M in Q3 2018. 253 funds tracked by Wall St. Rank hold AGR as of Q2 2019.

  • Assured Investment Management reported no remaining Avangrid, Inc. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 28,096 Avangrid, Inc. shares in Q2 2019, an estimated $1.42M.
  • Assured Investment Management first reported a position in Avangrid, Inc. in Q2 2018 and held it in 3 quarters.
  • Assured Investment Management's Avangrid, Inc. position peaked at $5.04M in Q3 2018.
  • 253 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.