DC Investments Management’s Avangrid, Inc. AGR Stock Holding History

DC Investments 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
2020 Q2	–	Sell	-4,820	Closed	-$211K	–	364
2020 Q1	$211K	Hold	4,820	–	–	0.17%	217
2019 Q4	$247K	Sell	4,820 -3,042	-39%	-$151K	0.19%	217
2019 Q3	$411K	Buy	7,862 +2,156	+38%	+$108K	0.24%	188
2019 Q2	$288K	Buy	+5,706	New	+$290K	0.16%	248
2018 Q2	–	Sell	-22,160	Closed	-$1.13M	–	411
2018 Q1	$1.13M	Hold	22,160	–	–	0.76%	23
2017 Q4	$1.12M	Buy	+22,160	New	+$1.12M	0.46%	29

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

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

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

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

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

MWA

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

DC Investments Management's AGR Position: Q2 2020 in Review

DC Investments Management sold out of Avangrid, Inc. (AGR) in Q2 2020, closing a stake of 4,820 shares — an estimated $211K sold.

DC Investments Management first reported a position in AGR in Q4 2017 and held it in 6 quarters. The position peaked at $1.13M in Q1 2018. 255 funds tracked by Wall St. Rank hold AGR as of Q2 2020.

DC Investments Management reported no remaining Avangrid, Inc. position as of Q2 2020 after selling out during the quarter.
DC Investments Management sold 4,820 Avangrid, Inc. shares in Q2 2020, an estimated $211K.
DC Investments Management first reported a position in Avangrid, Inc. in Q4 2017 and held it in 6 quarters.
DC Investments Management's Avangrid, Inc. position peaked at $1.13M in Q1 2018.
255 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2020.

Based on DC Investments Management's 13F filing for Q2 2020, filed 3 Aug 2020.