Acadian Asset Management
AGN

Acadian Asset Management’s Allergan plc AGN Stock Holding History

Acadian Asset Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-156
Closed -$30K – 2022
2019
Q4 		$30K Sell
156
-112,739
-100% -$20.3M ﹤0.01% 1678
2019
Q3 		$19M Sell
112,895
-23,098
-17% -$3.76M 0.08% 224
2019
Q2 		$22.8M Buy
135,993
+29,285
+27% +$4.06M 0.11% 181
2019
Q1 		$15.6M Sell
106,708
-24,074
-18% -$3.49M 0.07% 225
2018
Q4 		$17.5M Buy
130,782
+119,901
+1,102% +$19.7M 0.09% 193
2018
Q3 		$2.07M Buy
10,881
+1,727
+19% +$317K 0.01% 556
2018
Q2 		$1.53M Buy
9,154
+8,941
+4,198% +$1.44M 0.01% 628
2018
Q1 		$36K Buy
213
+10
+5% +$1.68K ﹤0.01% 1413
2017
Q4 		$34K Sell
203
-60
-23% -$10.8K ﹤0.01% 1291
2017
Q3 		$54K Buy
263
+38
+17% +$8.84K ﹤0.01% 1101
2017
Q2 		$55K Sell
225
-1,577
-88% -$371K ﹤0.01% 1118
2017
Q1 		$431K Buy
1,802
+1,467
+438% +$342K ﹤0.01% 930
2016
Q4 		$70K Buy
+335
New +$69.4K ﹤0.01% 1141

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management's AGN Position: Q1 2020 in Review

Acadian Asset Management sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 156 shares — an estimated $30K sold.

Acadian Asset Management first reported a position in AGN in Q4 2016 and held it in 13 quarters. The position peaked at $22.8M in Q2 2019. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Acadian Asset Management reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Acadian Asset Management sold 156 Allergan plc shares in Q1 2020, an estimated $30K.
  • Acadian Asset Management first reported a position in Allergan plc in Q4 2016 and held it in 13 quarters.
  • Acadian Asset Management's Allergan plc position peaked at $22.8M in Q2 2019.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Acadian Asset Management's 13F filing for Q1 2020, filed 11 May 2020.