Man Group
AGR

Man Group’s Avangrid, Inc. AGR Stock Holding History

Man Group’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
Q3 		– Sell
-52,277
Closed -$1.97M – 2213
2023
Q2 		$1.97M Buy
+52,277
New +$2.05M 0.01% 1204
2023
Q1 		– Sell
-44,218
Closed -$1.81M – 1152
2022
Q4 		$1.9M Buy
44,218
+6,190
+16% +$256K 0.01% 1129
2022
Q3 		$1.58M Buy
+38,028
New +$1.83M 0.01% 1151
2022
Q2 		– Sell
-21,770
Closed -$1.01M – 612
2022
Q1 		$1.02M Sell
21,770
-16,449
-43% -$754K ﹤0.01% 1368
2021
Q4 		$1.91M Sell
38,219
-13,446
-26% -$681K 0.01% 1178
2021
Q3 		$2.51M Sell
51,665
-6,404
-11% -$337K 0.01% 1105
2021
Q2 		$2.99M Buy
58,069
+44,099
+316% +$2.3M 0.01% 1099
2021
Q1 		$696K Sell
13,970
-41,345
-75% -$1.94M ﹤0.01% 1392
2020
Q4 		$2.51M Buy
55,315
+203
+0.4% +$9.97K 0.01% 1113
2020
Q3 		$2.78M Sell
55,112
-1,888
-3% -$90.8K 0.01% 1079
2020
Q2 		$2.39M Sell
57,000
-94,430
-62% -$4.05M 0.01% 993
2020
Q1 		$6.63M Sell
151,430
-214,436
-59% -$10.8M 0.04% 410
2019
Q4 		$18.7M Sell
365,866
-96,686
-21% -$4.81M 0.06% 377
2019
Q3 		$24.2M Sell
462,552
-24,815
-5% -$1.25M 0.09% 270
2019
Q2 		$24.6M Sell
487,367
-125,056
-20% -$6.35M 0.09% 280
2019
Q1 		$30.8M Buy
612,423
+126,473
+26% +$6.24M 0.12% 202
2018
Q4 		$24.3M Buy
485,950
+171,551
+55% +$8.43M 0.11% 202
2018
Q3 		$15.1M Buy
314,399
+104,176
+50% +$5.25M 0.06% 437
2018
Q2 		$11.1M Buy
210,223
+90,195
+75% +$4.66M 0.05% 533
2018
Q1 		$6.14M Buy
+120,028
New +$5.85M 0.03% 744

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Man Group's AGR Position: Q3 2023 in Review

Man Group sold out of Avangrid, Inc. (AGR) in Q3 2023, closing a stake of 52,277 shares — an estimated $1.97M sold.

Man Group first reported a position in AGR in Q1 2018 and held it in 20 quarters. The position peaked at $30.8M in Q1 2019. 291 funds tracked by Wall St. Rank hold AGR as of Q3 2023.

  • Man Group reported no remaining Avangrid, Inc. position as of Q3 2023 after selling out during the quarter.
  • Man Group sold 52,277 Avangrid, Inc. shares in Q3 2023, an estimated $1.97M.
  • Man Group first reported a position in Avangrid, Inc. in Q1 2018 and held it in 20 quarters.
  • Man Group's Avangrid, Inc. position peaked at $30.8M in Q1 2019.
  • 291 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2023.

Based on Man Group's 13F filing for Q3 2023, filed 14 Nov 2023.