PA
AGR

Profund Advisors’s Avangrid, Inc. AGR Stock Holding History

Profund Advisors’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
-4,081
Closed -$206K – 1334
2019
Q2 		$206K Buy
+4,081
New +$207K 0.01% 1129
2019
Q1 		– Sell
-4,946
Closed -$248K – 1250
2018
Q4 		$248K Buy
+4,946
New +$243K 0.02% 898

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

Profund Advisors's AGR Position: Q3 2019 in Review

Profund Advisors sold out of Avangrid, Inc. (AGR) in Q3 2019, closing a stake of 4,081 shares — an estimated $206K sold.

Profund Advisors first reported a position in AGR in Q4 2018 and held it in 2 quarters. The position peaked at $248K in Q4 2018. 240 funds tracked by Wall St. Rank hold AGR as of Q3 2019.

  • Profund Advisors reported no remaining Avangrid, Inc. position as of Q3 2019 after selling out during the quarter.
  • Profund Advisors sold 4,081 Avangrid, Inc. shares in Q3 2019, an estimated $206K.
  • Profund Advisors first reported a position in Avangrid, Inc. in Q4 2018 and held it in 2 quarters.
  • Profund Advisors's Avangrid, Inc. position peaked at $248K in Q4 2018.
  • 240 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2019.

Based on Profund Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.