CCIA
AGR

Campbell & Co Investment Adviser’s Avangrid, Inc. AGR Stock Holding History

Campbell & Co Investment Adviser’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
-8,793
Closed -$443K – 739
2019
Q1 		$443K Sell
8,793
-3,732
-30% -$184K 0.22% 154
2018
Q4 		$695K Buy
+12,525
New +$616K 0.69% 6

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 $6.73T AUM 46.02% 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 $34.1B AUM 23.81% 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

Campbell & Co Investment Adviser's AGR Position: Q2 2019 in Review

Campbell & Co Investment Adviser sold out of Avangrid, Inc. (AGR) in Q2 2019, closing a stake of 8,793 shares — an estimated $443K sold.

Campbell & Co Investment Adviser first reported a position in AGR in Q4 2018 and held it in 2 quarters. The position peaked at $695K in Q4 2018. 253 funds tracked by Wall St. Rank hold AGR as of Q2 2019.

  • Campbell & Co Investment Adviser reported no remaining Avangrid, Inc. position as of Q2 2019 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 8,793 Avangrid, Inc. shares in Q2 2019, an estimated $443K.
  • Campbell & Co Investment Adviser first reported a position in Avangrid, Inc. in Q4 2018 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Avangrid, Inc. position peaked at $695K in Q4 2018.
  • 253 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2019, filed 10 Jul 2019.