RCM
AGR

Riverhead Capital Management’s Avangrid, Inc. AGR Stock Holding History

Riverhead Capital Management’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
-3,766
Closed -$190K – 1545
2019
Q2 		$190K Buy
+3,766
New +$191K 0.01% 1172
2017
Q2 		– Sell
-3,200
Closed -$137K – 1537
2017
Q1 		$137K Hold
3,200
– – 0.01% 876
2016
Q4 		$121K Sell
3,200
-4,800
-60% -$183K 0.01% 899
2016
Q3 		$334K Buy
+8,000
New +$349K 0.02% 557

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

Riverhead Capital Management's AGR Position: Q3 2019 in Review

Riverhead Capital Management sold out of Avangrid, Inc. (AGR) in Q3 2019, closing a stake of 3,766 shares — an estimated $190K sold.

Riverhead Capital Management first reported a position in AGR in Q3 2016 and held it in 4 quarters. The position peaked at $334K in Q3 2016. 240 funds tracked by Wall St. Rank hold AGR as of Q3 2019.

  • Riverhead Capital Management reported no remaining Avangrid, Inc. position as of Q3 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 3,766 Avangrid, Inc. shares in Q3 2019, an estimated $190K.
  • Riverhead Capital Management first reported a position in Avangrid, Inc. in Q3 2016 and held it in 4 quarters.
  • Riverhead Capital Management's Avangrid, Inc. position peaked at $334K in Q3 2016.
  • 240 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.