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

Glen Harbor 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
2019 Q3	$453K	Sell	8,670 -5,236	-38%	-$263K	0.01%	733
2019 Q2	$702K	Buy	13,906 +12,104	+672%	+$615K	0.01%	593
2019 Q1	$91K	Buy	+1,802	New	+$88.9K	﹤0.01%	1165
2017 Q2	–	Sell	-9,690	Closed	-$414K	–	1277
2017 Q1	$414K	Hold	9,690	–	–	0.01%	601
2016 Q4	$367K	Buy	+9,690	New	+$370K	0.01%	580

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

Glen Harbor Capital Management's AGR Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Avangrid, Inc. (AGR) stake by 38% in Q3 2019, selling an estimated $263K and leaving 8,670 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #733.

Glen Harbor Capital Management first reported a position in AGR in Q4 2016 and has held it in 5 quarters since. The position peaked at $702K in Q2 2019. 240 funds tracked by Wall St. Rank hold AGR as of Q3 2019.

Glen Harbor Capital Management held 8,670 shares of Avangrid, Inc. worth $453K as of Q3 2019.
Glen Harbor Capital Management sold 5,236 Avangrid, Inc. shares in Q3 2019, an estimated $263K.
Avangrid, Inc. made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #733 holding.
Glen Harbor Capital Management first reported a position in Avangrid, Inc. in Q4 2016 and has held it in 5 quarters since.
Glen Harbor Capital Management's Avangrid, Inc. position peaked at $702K in Q2 2019.
240 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.