LM
AGR

Luminus Management’s Avangrid, Inc. AGR Stock Holding History

Luminus 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
2020
Q1 		– Sell
-88,441
Closed -$4.53M – 131
2019
Q4 		$4.53M Buy
+88,441
New +$4.4M 0.19% 67
2019
Q1 		– Sell
-193,700
Closed -$9.7M – 164
2018
Q4 		$9.7M Buy
+193,700
New +$9.52M 0.2% 85
2018
Q1 		– Sell
-4,756
Closed -$241K – 169
2017
Q4 		$241K Sell
4,756
-620
-12% -$31.4K 0.01% 133
2017
Q3 		$255K Sell
5,376
-11,111
-67% -$516K 0.01% 141
2017
Q2 		$728K Sell
16,487
-1,563
-9% -$69.4K 0.02% 139
2017
Q1 		$771K Sell
18,050
-8,032
-31% -$328K 0.02% 130
2016
Q4 		$988K Buy
26,082
+741
+3% +$28.3K 0.02% 127
2016
Q3 		$1.06M Buy
+25,341
New +$1.11M 0.03% 121

Other funds holding AGR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luminus Management's AGR Position: Q1 2020 in Review

Luminus Management sold out of Avangrid, Inc. (AGR) in Q1 2020, closing a stake of 88,441 shares — an estimated $4.53M sold.

Luminus Management first reported a position in AGR in Q3 2016 and held it in 8 quarters. The position peaked at $9.7M in Q4 2018. 255 funds tracked by Wall St. Rank hold AGR as of Q1 2020.

  • Luminus Management reported no remaining Avangrid, Inc. position as of Q1 2020 after selling out during the quarter.
  • Luminus Management sold 88,441 Avangrid, Inc. shares in Q1 2020, an estimated $4.53M.
  • Luminus Management first reported a position in Avangrid, Inc. in Q3 2016 and held it in 8 quarters.
  • Luminus Management's Avangrid, Inc. position peaked at $9.7M in Q4 2018.
  • 255 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2020.

Based on Luminus Management's 13F filing for Q1 2020, filed 15 May 2020.