Twin Tree Management’s Avangrid, Inc. AGR Stock Holding History

Twin Tree 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 Q2	–	Sell	-1,223	Closed	-$54K	–	1752
2020 Q1	$54K	Buy	+1,223	New	+$61.5K	﹤0.01%	1149
2019 Q3	–	Sell	-121	Closed	-$6K	–	1562
2019 Q2	$6K	Buy	+121	New	+$6.15K	﹤0.01%	1179
2019 Q1	–	Sell	-680	Closed	-$34K	–	1659
2018 Q4	$34K	Buy	+680	New	+$33.4K	﹤0.01%	1153

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Twin Tree Management's AGR Position: Q2 2020 in Review

Twin Tree Management sold out of Avangrid, Inc. (AGR) in Q2 2020, closing a stake of 1,223 shares — an estimated $54K sold.

Twin Tree Management first reported a position in AGR in Q4 2018 and held it in 3 quarters. The position peaked at $54K in Q1 2020. 255 funds tracked by Wall St. Rank hold AGR as of Q2 2020.

Twin Tree Management reported no remaining Avangrid, Inc. position as of Q2 2020 after selling out during the quarter.
Twin Tree Management sold 1,223 Avangrid, Inc. shares in Q2 2020, an estimated $54K.
Twin Tree Management first reported a position in Avangrid, Inc. in Q4 2018 and held it in 3 quarters.
Twin Tree Management's Avangrid, Inc. position peaked at $54K in Q1 2020.
255 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2020.

Based on Twin Tree Management's 13F filing for Q2 2020, filed 12 Aug 2020.