Stone Ridge Asset Management’s Avangrid, Inc. AGR Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-17,369	Closed	-$729K	–	523
2020 Q2	$729K	Sell	17,369 -11,800	-40%	-$506K	0.12%	181
2020 Q1	$1.28M	Buy	29,169 +2,100	+8%	+$106K	0.14%	144
2019 Q4	$1.39M	Buy	27,069 +1,600	+6%	+$79.6K	0.08%	305
2019 Q3	$1.33M	Buy	25,469 +6,600	+35%	+$332K	0.08%	313
2019 Q2	$953K	Hold	18,869	–	–	0.06%	441
2019 Q1	$950K	Sell	18,869 -189	-1%	-$9.32K	0.05%	454
2018 Q4	$955K	Buy	19,058 +7,823	+70%	+$384K	0.06%	439
2018 Q3	$538K	Buy	11,235 +2,800	+33%	+$141K	0.03%	810
2018 Q2	$446K	Buy	8,435 +3,335	+65%	+$172K	0.03%	847
2018 Q1	$261K	Buy	+5,100	New	+$249K	0.02%	1118

Other funds holding AGR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Stone Ridge Asset Management's AGR Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Avangrid, Inc. (AGR) in Q3 2020, closing a stake of 17,369 shares — an estimated $729K sold.

Stone Ridge Asset Management first reported a position in AGR in Q1 2018 and held it in 10 quarters. The position peaked at $1.39M in Q4 2019. 264 funds tracked by Wall St. Rank hold AGR as of Q3 2020.

Stone Ridge Asset Management reported no remaining Avangrid, Inc. position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 17,369 Avangrid, Inc. shares in Q3 2020, an estimated $729K.
Stone Ridge Asset Management first reported a position in Avangrid, Inc. in Q1 2018 and held it in 10 quarters.
Stone Ridge Asset Management's Avangrid, Inc. position peaked at $1.39M in Q4 2019.
264 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.