Menta Capital’s Avangrid, Inc. AGR Stock Holding History

Menta Capital’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 Q2	$213K	Sell	4,222 -20,522	-83%	-$1.04M	0.09%	376
2019 Q1	$1.25M	Buy	+24,744	New	+$1.22M	0.54%	25
2017 Q2	–	Sell	-23,300	Closed	-$996K	–	948
2017 Q1	$996K	Buy	+23,300	New	+$952K	0.1%	356

Other funds holding AGR

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Menta Capital's AGR Position: Q2 2019 in Review

Menta Capital reduced its Avangrid, Inc. (AGR) stake by 83% in Q2 2019, selling an estimated $1.04M and leaving 4,222 shares worth $213K. The position accounts for 0.09% of the portfolio, ranked #376.

Menta Capital first reported a position in AGR in Q1 2017 and has held it in 3 quarters since. The position peaked at $1.25M in Q1 2019. 252 funds tracked by Wall St. Rank hold AGR as of Q2 2019.

Menta Capital held 4,222 shares of Avangrid, Inc. worth $213K as of Q2 2019.
Menta Capital sold 20,522 Avangrid, Inc. shares in Q2 2019, an estimated $1.04M.
Avangrid, Inc. made up 0.09% of Menta Capital's portfolio in Q2 2019, its #376 holding.
Menta Capital first reported a position in Avangrid, Inc. in Q1 2017 and has held it in 3 quarters since.
Menta Capital's Avangrid, Inc. position peaked at $1.25M in Q1 2019.
252 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.