Chicago Equity Partners’s Avangrid, Inc. AGR Stock Holding History

Chicago Equity Partners’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	$265K	Sell	6,050 -800	-12%	-$40.3K	0.03%	555
2019 Q4	$350K	Buy	6,850 +780	+13%	+$38.8K	0.02%	720
2019 Q3	$317K	Buy	6,070 +1,200	+25%	+$60.3K	0.02%	767
2019 Q2	$246K	Hold	4,870	–	–	0.01%	832
2019 Q1	$245K	Buy	+4,870	New	+$240K	0.01%	790
2018 Q3	–	Sell	-6,140	Closed	-$325K	–	898
2018 Q2	$325K	Buy	6,140 +865	+16%	+$44.7K	0.01%	725
2018 Q1	$270K	Sell	5,275 -2,500	-32%	-$122K	0.01%	695
2017 Q4	$393K	Buy	+7,775	New	+$393K	0.01%	653

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

Chicago Equity Partners's AGR Position: Q1 2020 in Review

Chicago Equity Partners reduced its Avangrid, Inc. (AGR) stake by 12% in Q1 2020, selling an estimated $40.3K and leaving 6,050 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #555.

Chicago Equity Partners first reported a position in AGR in Q4 2017 and has held it in 8 quarters since. The position peaked at $393K in Q4 2017. 255 funds tracked by Wall St. Rank hold AGR as of Q1 2020.

Chicago Equity Partners held 6,050 shares of Avangrid, Inc. worth $265K as of Q1 2020.
Chicago Equity Partners sold 800 Avangrid, Inc. shares in Q1 2020, an estimated $40.3K.
Avangrid, Inc. made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #555 holding.
Chicago Equity Partners first reported a position in Avangrid, Inc. in Q4 2017 and has held it in 8 quarters since.
Chicago Equity Partners's Avangrid, Inc. position peaked at $393K in Q4 2017.
255 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.