Gotham Asset Management’s Avangrid, Inc. AGR Stock Holding History

Gotham Asset 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 Q4	–	Sell	-5,436	Closed	-$261K	–	1118
2018 Q3	$261K	Sell	5,436 -97	-2%	-$4.89K	﹤0.01%	857
2018 Q2	$293K	Buy	+5,533	New	+$286K	﹤0.01%	783
2016 Q4	–	Sell	-5,098	Closed	-$213K	–	1075
2016 Q3	$213K	Buy	+5,098	New	+$223K	﹤0.01%	857

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Gotham Asset Management's AGR Position: Q4 2018 in Review

Gotham Asset Management sold out of Avangrid, Inc. (AGR) in Q4 2018, closing a stake of 5,436 shares — an estimated $261K sold.

Gotham Asset Management first reported a position in AGR in Q3 2016 and held it in 3 quarters. The position peaked at $293K in Q2 2018. 260 funds tracked by Wall St. Rank hold AGR as of Q4 2018.

Gotham Asset Management reported no remaining Avangrid, Inc. position as of Q4 2018 after selling out during the quarter.
Gotham Asset Management sold 5,436 Avangrid, Inc. shares in Q4 2018, an estimated $261K.
Gotham Asset Management first reported a position in Avangrid, Inc. in Q3 2016 and held it in 3 quarters.
Gotham Asset Management's Avangrid, Inc. position peaked at $293K in Q2 2018.
260 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2018.

Based on Gotham Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.