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

Marshall Wace North America’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
2021 Q1	–	Sell	-252,014	Closed	-$11.5M	–	1834
2020 Q4	$11.5M	Buy	252,014 +146,931	+140%	+$7.22M	0.05%	348
2020 Q3	$5.3M	Sell	105,083 -37,057	-26%	-$1.78M	0.03%	379
2020 Q2	$5.97M	Buy	142,140 +124,064	+686%	+$5.32M	0.04%	344
2020 Q1	$792K	Buy	+18,076	New	+$910K	0.01%	656
2019 Q2	–	Sell	-284	Closed	-$14K	–	1698
2019 Q1	$14K	Sell	284 -13,747	-98%	-$678K	﹤0.01%	1430
2018 Q4	$703K	Sell	14,031 -25,152	-64%	-$1.24M	0.01%	695
2018 Q3	$1.88M	Buy	+39,183	New	+$1.98M	0.01%	500

Other funds holding AGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marshall Wace North America's AGR Position: Q1 2021 in Review

Marshall Wace North America sold out of Avangrid, Inc. (AGR) in Q1 2021, closing a stake of 252,014 shares — an estimated $11.5M sold.

Marshall Wace North America first reported a position in AGR in Q3 2018 and held it in 7 quarters. The position peaked at $11.5M in Q4 2020. 274 funds tracked by Wall St. Rank hold AGR as of Q1 2021.

Marshall Wace North America reported no remaining Avangrid, Inc. position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 252,014 Avangrid, Inc. shares in Q1 2021, an estimated $11.5M.
Marshall Wace North America first reported a position in Avangrid, Inc. in Q3 2018 and held it in 7 quarters.
Marshall Wace North America's Avangrid, Inc. position peaked at $11.5M in Q4 2020.
274 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.