Elkfork Partners’s Avangrid, Inc. AGR Stock Holding History

Elkfork 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
2019 Q3	$293K	Sell	5,610 -3,388	-38%	-$170K	0.01%	728
2019 Q2	$454K	Buy	8,998 +7,832	+672%	+$398K	0.01%	604
2019 Q1	$59K	Buy	+1,166	New	+$57.5K	﹤0.01%	977
2017 Q2	–	Sell	-6,270	Closed	-$268K	–	1011
2017 Q1	$268K	Hold	6,270	–	–	0.01%	550
2016 Q4	$238K	Buy	+6,270	New	+$239K	0.01%	536

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Elkfork Partners's AGR Position: Q3 2019 in Review

Elkfork Partners reduced its Avangrid, Inc. (AGR) stake by 38% in Q3 2019, selling an estimated $170K and leaving 5,610 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #728.

Elkfork Partners first reported a position in AGR in Q4 2016 and has held it in 5 quarters since. The position peaked at $454K in Q2 2019. 240 funds tracked by Wall St. Rank hold AGR as of Q3 2019.

Elkfork Partners held 5,610 shares of Avangrid, Inc. worth $293K as of Q3 2019.
Elkfork Partners sold 3,388 Avangrid, Inc. shares in Q3 2019, an estimated $170K.
Avangrid, Inc. made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #728 holding.
Elkfork Partners first reported a position in Avangrid, Inc. in Q4 2016 and has held it in 5 quarters since.
Elkfork Partners's Avangrid, Inc. position peaked at $454K in Q2 2019.
240 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.