SHA
AGR

Shelter Harbor Advisors’s Avangrid, Inc. AGR Stock Holding History

Shelter Harbor 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
2018
Q3 		– Sell
-50,000
Closed -$2.65M – 30
2018
Q2 		$2.65M Buy
+50,000
New +$2.59M 1.66% 20
2018
Q1 		– Sell
-25,000
Closed -$1.26M – 29
2017
Q4 		$1.26M Buy
+25,000
New +$1.26M 1.5% 20

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
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Shelter Harbor Advisors's AGR Position: Q3 2018 in Review

Shelter Harbor Advisors sold out of Avangrid, Inc. (AGR) in Q3 2018, closing a stake of 50,000 shares — an estimated $2.65M sold.

Shelter Harbor Advisors first reported a position in AGR in Q4 2017 and held it in 2 quarters. The position peaked at $2.65M in Q2 2018. 264 funds tracked by Wall St. Rank hold AGR as of Q3 2018.

  • Shelter Harbor Advisors reported no remaining Avangrid, Inc. position as of Q3 2018 after selling out during the quarter.
  • Shelter Harbor Advisors sold 50,000 Avangrid, Inc. shares in Q3 2018, an estimated $2.65M.
  • Shelter Harbor Advisors first reported a position in Avangrid, Inc. in Q4 2017 and held it in 2 quarters.
  • Shelter Harbor Advisors's Avangrid, Inc. position peaked at $2.65M in Q2 2018.
  • 264 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2018.

Based on Shelter Harbor Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.