QSS
AGR

Quantitative Systematic Strategies’s Avangrid, Inc. AGR Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-17,297
Closed -$726K – 754
2020
Q2 		$726K Buy
+17,297
New +$742K 0.14% 232

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Quantitative Systematic Strategies's AGR Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Avangrid, Inc. (AGR) in Q3 2020, closing a stake of 17,297 shares — an estimated $726K sold.

Quantitative Systematic Strategies first reported a position in AGR in Q2 2020 and held it in 1 quarter. The position peaked at $726K in Q2 2020. 264 funds tracked by Wall St. Rank hold AGR as of Q3 2020.

  • Quantitative Systematic Strategies reported no remaining Avangrid, Inc. position as of Q3 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 17,297 Avangrid, Inc. shares in Q3 2020, an estimated $726K.
  • Quantitative Systematic Strategies first reported a position in Avangrid, Inc. in Q2 2020 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Avangrid, Inc. position peaked at $726K in Q2 2020.
  • 264 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.