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

Weld 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
2020 Q1	–	Sell	-33,647	Closed	-$1.72M	–	759
2019 Q4	$1.72M	Buy	+33,647	New	+$1.67M	0.33%	85
2019 Q3	–	Sell	-22,202	Closed	-$1.12M	–	1041
2019 Q2	$1.12M	Buy	+22,202	New	+$1.13M	0.21%	154

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

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

MWA

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Weld Capital Management's AGR Position: Q1 2020 in Review

Weld Capital Management sold out of Avangrid, Inc. (AGR) in Q1 2020, closing a stake of 33,647 shares — an estimated $1.72M sold.

Weld Capital Management first reported a position in AGR in Q2 2019 and held it in 2 quarters. The position peaked at $1.72M in Q4 2019. 255 funds tracked by Wall St. Rank hold AGR as of Q1 2020.

Weld Capital Management reported no remaining Avangrid, Inc. position as of Q1 2020 after selling out during the quarter.
Weld Capital Management sold 33,647 Avangrid, Inc. shares in Q1 2020, an estimated $1.72M.
Weld Capital Management first reported a position in Avangrid, Inc. in Q2 2019 and held it in 2 quarters.
Weld Capital Management's Avangrid, Inc. position peaked at $1.72M in Q4 2019.
255 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.