MWA
AGR

Marshall Wace Asia’s Avangrid, Inc. AGR Stock Holding History

Marshall Wace Asia’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
Q4 		– Sell
-783,163
Closed -$39.5M – 190
2020
Q3 		$39.5M Sell
783,163
-440,715
-36% -$21.2M 0.91% 40
2020
Q2 		$51.4M Sell
1,223,878
-907,224
-43% -$38.9M 1.14% 34
2020
Q1 		$93.3M Buy
+2,131,102
New +$107M 2.57% 17

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace Asia's AGR Position: Q4 2020 in Review

Marshall Wace Asia sold out of Avangrid, Inc. (AGR) in Q4 2020, closing a stake of 783,163 shares — an estimated $39.5M sold.

Marshall Wace Asia first reported a position in AGR in Q1 2020 and held it in 3 quarters. The position peaked at $93.3M in Q1 2020. 265 funds tracked by Wall St. Rank hold AGR as of Q4 2020.

  • Marshall Wace Asia reported no remaining Avangrid, Inc. position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace Asia sold 783,163 Avangrid, Inc. shares in Q4 2020, an estimated $39.5M.
  • Marshall Wace Asia first reported a position in Avangrid, Inc. in Q1 2020 and held it in 3 quarters.
  • Marshall Wace Asia's Avangrid, Inc. position peaked at $93.3M in Q1 2020.
  • 265 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2020.

Based on Marshall Wace Asia's 13F filing for Q4 2020, filed 16 Feb 2021.