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

Stevens 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
2018 Q4	–	Sell	-37,436	Closed	-$1.79M	–	967
2018 Q3	$1.79M	Buy	+37,436	New	+$1.89M	0.07%	320
2017 Q4	–	Sell	-15,486	Closed	-$734K	–	1073
2017 Q3	$734K	Sell	15,486 -23,779	-61%	-$1.1M	0.03%	489
2017 Q2	$1.73M	Buy	39,265 +27,448	+232%	+$1.22M	0.07%	337
2017 Q1	$505K	Sell	11,817 -6,962	-37%	-$285K	0.02%	575
2016 Q4	$711K	Buy	18,779 +6,106	+48%	+$233K	0.03%	497
2016 Q3	$529K	Buy	12,673 +3,487	+38%	+$152K	0.02%	559
2016 Q2	$423K	Buy	+9,186	New	+$379K	0.02%	617

Other funds holding AGR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Stevens Capital Management's AGR Position: Q4 2018 in Review

Stevens Capital Management sold out of Avangrid, Inc. (AGR) in Q4 2018, closing a stake of 37,436 shares — an estimated $1.79M sold.

Stevens Capital Management first reported a position in AGR in Q2 2016 and held it in 7 quarters. The position peaked at $1.79M in Q3 2018. 260 funds tracked by Wall St. Rank hold AGR as of Q4 2018.

Stevens Capital Management reported no remaining Avangrid, Inc. position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 37,436 Avangrid, Inc. shares in Q4 2018, an estimated $1.79M.
Stevens Capital Management first reported a position in Avangrid, Inc. in Q2 2016 and held it in 7 quarters.
Stevens Capital Management's Avangrid, Inc. position peaked at $1.79M in Q3 2018.
260 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.