MSL
AGR

Mackay Shields LLC’s Avangrid, Inc. AGR Stock Holding History

Mackay Shields LLC’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 		– Sell
-15,230
Closed -$769K – 1516
2019
Q2 		$769K Sell
15,230
-23,881
-61% -$1.21M 0.01% 1189
2019
Q1 		$1.97M Buy
39,111
+11,976
+44% +$591K 0.01% 703
2018
Q4 		$1.36M Sell
27,135
-30,631
-53% -$1.51M 0.01% 819
2018
Q3 		$2.77M Sell
57,766
-41,856
-42% -$2.11M 0.02% 618
2018
Q2 		$5.27M Buy
99,622
+82,429
+479% +$4.26M 0.04% 461
2018
Q1 		$879K Buy
+17,193
New +$838K 0.01% 1007

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
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
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mackay Shields LLC's AGR Position: Q3 2019 in Review

Mackay Shields LLC sold out of Avangrid, Inc. (AGR) in Q3 2019, closing a stake of 15,230 shares — an estimated $769K sold.

Mackay Shields LLC first reported a position in AGR in Q1 2018 and held it in 6 quarters. The position peaked at $5.27M in Q2 2018. 240 funds tracked by Wall St. Rank hold AGR as of Q3 2019.

  • Mackay Shields LLC reported no remaining Avangrid, Inc. position as of Q3 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 15,230 Avangrid, Inc. shares in Q3 2019, an estimated $769K.
  • Mackay Shields LLC first reported a position in Avangrid, Inc. in Q1 2018 and held it in 6 quarters.
  • Mackay Shields LLC's Avangrid, Inc. position peaked at $5.27M in Q2 2018.
  • 240 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2019.

Based on Mackay Shields LLC's 13F filing for Q3 2019, filed 1 Nov 2019.