Jacobs Levy Equity Management’s Avangrid, Inc. AGR Stock Holding History

Jacobs Levy Equity 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
2023 Q2	–	Sell	-7,243	Closed	-$289K	–	1106
2023 Q1	$289K	Buy	+7,243	New	+$296K	﹤0.01%	868
2021 Q2	–	Sell	-24,517	Closed	-$1.22M	–	1134
2021 Q1	$1.22M	Sell	24,517 -105	-0.4%	-$4.92K	0.01%	693
2020 Q4	$1.12M	Buy	+24,622	New	+$1.21M	0.01%	696
2019 Q1	–	Sell	-15,940	Closed	-$798K	–	1060
2018 Q4	$798K	Sell	15,940 -124,634	-89%	-$6.13M	0.01%	645
2018 Q3	$6.74M	Buy	140,574 +4,981	+4%	+$251K	0.1%	244
2018 Q2	$7.18M	Buy	135,593 +92,640	+216%	+$4.79M	0.11%	233
2018 Q1	$2.2M	Buy	+42,953	New	+$2.09M	0.04%	460

Other funds holding AGR

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

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jacobs Levy Equity Management's AGR Position: Q2 2023 in Review

Jacobs Levy Equity Management sold out of Avangrid, Inc. (AGR) in Q2 2023, closing a stake of 7,243 shares — an estimated $289K sold.

Jacobs Levy Equity Management first reported a position in AGR in Q1 2018 and held it in 7 quarters. The position peaked at $7.18M in Q2 2018. 298 funds tracked by Wall St. Rank hold AGR as of Q2 2023.

Jacobs Levy Equity Management reported no remaining Avangrid, Inc. position as of Q2 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 7,243 Avangrid, Inc. shares in Q2 2023, an estimated $289K.
Jacobs Levy Equity Management first reported a position in Avangrid, Inc. in Q1 2018 and held it in 7 quarters.
Jacobs Levy Equity Management's Avangrid, Inc. position peaked at $7.18M in Q2 2018.
298 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.