QCIG
AGR

Quad-Cities Investment Group’s Avangrid, Inc. AGR Stock Holding History

Quad-Cities Investment 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
2019
Q4 		– Sell
-200
Closed -$10K – 729
2019
Q3 		$10K Sell
200
-300
-60% -$15.1K 0.01% 603
2019
Q2 		$25K Hold
500
– – 0.02% 462
2019
Q1 		$25K Hold
500
– – 0.02% 453
2018
Q4 		$25K Hold
500
– – 0.03% 440
2018
Q3 		$24K Hold
500
– – 0.02% 478
2018
Q2 		$27K Buy
+500
New +$25.9K 0.03% 468

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quad-Cities Investment Group's AGR Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Avangrid, Inc. (AGR) in Q4 2019, closing a stake of 200 shares — an estimated $10K sold.

Quad-Cities Investment Group first reported a position in AGR in Q2 2018 and held it in 6 quarters. The position peaked at $27K in Q2 2018. 260 funds tracked by Wall St. Rank hold AGR as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Avangrid, Inc. position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 200 Avangrid, Inc. shares in Q4 2019, an estimated $10K.
  • Quad-Cities Investment Group first reported a position in Avangrid, Inc. in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's Avangrid, Inc. position peaked at $27K in Q2 2018.
  • 260 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.