Symons Capital Management’s Algonquin Power & Utilities AQN Stock Holding History

Symons Capital Management’s Portfolio AQN Stock Details AQN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3M	Sell	204,326 -14,529	-7%	-$224K	1.92%	27
2021 Q2	$3.26M	Buy	+218,855	New	+$3.45M	1.86%	27

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Symons Capital Management's AQN Position: Q3 2021 in Review

Symons Capital Management reduced its Algonquin Power & Utilities (AQN) stake by 6.6% in Q3 2021, selling an estimated $224K and leaving 204,326 shares worth $3M. The position accounts for 1.92% of the portfolio, ranked #27.

Symons Capital Management first reported a position in AQN in Q2 2021 and has held it in 2 quarters since. The position peaked at $3.26M in Q2 2021. 236 funds tracked by Wall St. Rank hold AQN as of Q3 2021.

Symons Capital Management held 204,326 shares of Algonquin Power & Utilities worth $3M as of Q3 2021.
Symons Capital Management sold 14,529 Algonquin Power & Utilities shares in Q3 2021, an estimated $224K.
Algonquin Power & Utilities made up 1.92% of Symons Capital Management's portfolio in Q3 2021, its #27 holding.
Symons Capital Management first reported a position in Algonquin Power & Utilities in Q2 2021 and has held it in 2 quarters since.
Symons Capital Management's Algonquin Power & Utilities position peaked at $3.26M in Q2 2021.
236 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.