Brinker Capital Investments’s Avangrid, Inc. AGR Stock Holding History

Brinker Capital Investments’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 Q1	–	Sell	-3,042	Closed	-$156K	–	789
2019 Q4	$156K	Sell	3,042 -41	-1%	-$2.04K	0.01%	339
2019 Q3	$161K	Buy	3,083 +45	+1%	+$2.26K	0.01%	340
2019 Q2	$153K	Sell	3,038 -68	-2%	-$3.45K	﹤0.01%	423
2019 Q1	$156K	Buy	3,106 +2,987	+2,510%	+$147K	0.01%	358
2018 Q4	$6K	Buy	+119	New	+$5.85K	﹤0.01%	544
2018 Q3	–	Sell	-190	Closed	-$10K	–	708
2018 Q2	$10K	Buy	+190	New	+$9.82K	﹤0.01%	490

Other funds holding AGR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Brinker Capital Investments's AGR Position: Q1 2020 in Review

Brinker Capital Investments sold out of Avangrid, Inc. (AGR) in Q1 2020, closing a stake of 3,042 shares — an estimated $156K sold.

Brinker Capital Investments first reported a position in AGR in Q2 2018 and held it in 6 quarters. The position peaked at $161K in Q3 2019. 255 funds tracked by Wall St. Rank hold AGR as of Q1 2020.

Brinker Capital Investments reported no remaining Avangrid, Inc. position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 3,042 Avangrid, Inc. shares in Q1 2020, an estimated $156K.
Brinker Capital Investments first reported a position in Avangrid, Inc. in Q2 2018 and held it in 6 quarters.
Brinker Capital Investments's Avangrid, Inc. position peaked at $161K in Q3 2019.
255 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.