DCM
AGR

Delpha Capital Management’s Avangrid, Inc. AGR Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-489
Closed -$25K – 1291
2017
Q4 		$25K Buy
+489
New +$24.7K 0.03% 664

Other funds holding AGR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Delpha Capital Management's AGR Position: Q1 2018 in Review

Delpha Capital Management sold out of Avangrid, Inc. (AGR) in Q1 2018, closing a stake of 489 shares — an estimated $25K sold.

Delpha Capital Management first reported a position in AGR in Q4 2017 and held it in 1 quarter. The position peaked at $25K in Q4 2017. 256 funds tracked by Wall St. Rank hold AGR as of Q1 2018.

  • Delpha Capital Management reported no remaining Avangrid, Inc. position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 489 Avangrid, Inc. shares in Q1 2018, an estimated $25K.
  • Delpha Capital Management first reported a position in Avangrid, Inc. in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Avangrid, Inc. position peaked at $25K in Q4 2017.
  • 256 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.