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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.64M Buy
31,323
+22,303
+247% +$1.12M 0.06% 233
2019
Q2
$455K Buy
9,020
+2,611
+41% +$133K 0.02% 402
2019
Q1
$323K Buy
+6,409
New +$316K 0.01% 466

Other funds holding AGR

Tiverton Asset Management's AGR Position: Q3 2019 in Review

Tiverton Asset Management increased its Avangrid, Inc. (AGR) stake by 247% in Q3 2019, buying an estimated $1.12M and bringing the position to 31,323 shares worth $1.64M. The position accounts for 0.06% of the portfolio, ranked #233.

Tiverton Asset Management first reported a position in AGR in Q1 2019 and has held it in 3 quarters since. 240 funds tracked by Wall St. Rank hold AGR as of Q3 2019.

  • Tiverton Asset Management held 31,323 shares of Avangrid, Inc. worth $1.64M as of Q3 2019.
  • Tiverton Asset Management bought 22,303 Avangrid, Inc. shares in Q3 2019, an estimated $1.12M.
  • Avangrid, Inc. made up 0.06% of Tiverton Asset Management's portfolio in Q3 2019, its #233 holding.
  • Tiverton Asset Management first reported a position in Avangrid, Inc. in Q1 2019 and has held it in 3 quarters since.
  • 240 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.