AII
AGN

AGF Investments Inc’s Allergan plc AGN Stock Holding History

AGF Investments Inc’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
Q2 		– Sell
-1,412
Closed -$250K – 932
2020
Q1 		$250K Buy
+1,412
New +$266K ﹤0.01% 519
2016
Q2 		– Sell
-1,252
Closed -$335K – 498
2016
Q1 		$335K Sell
1,252
-205,601
-99% -$58.9M ﹤0.01% 336
2015
Q4 		$64.7M Sell
206,853
-100,764
-33% -$30M 0.79% 37
2015
Q3 		$83.9M Sell
307,617
-252,978
-45% -$77.7M 1.05% 21
2015
Q2 		$170M Sell
560,595
-4,130
-0.7% -$1.23M 1.84% 1
2015
Q1 		$168M Sell
564,725
-10,630
-2% -$3.03M 1.83% 2
2014
Q4 		$148M Sell
575,355
-83,946
-13% -$21M 1.58% 5
2014
Q3 		$159M Buy
659,301
+62,839
+11% +$14.1M 1.66% 6
2014
Q2 		$133M Buy
596,462
+123,212
+26% +$25.5M 1.3% 9
2014
Q1 		$97.4M Buy
473,250
+26,920
+6% +$5.33M 0.99% 19
2013
Q4 		$75M Sell
446,330
-11,100
-2% -$1.74M 0.77% 32
2013
Q3 		$65.8M Buy
457,430
+11,430
+3% +$1.52M 0.74% 34
2013
Q2 		$56.3M Buy
+446,000
New +$50.5M 0.65% 46

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

AGF Investments Inc's AGN Position: Q2 2020 in Review

AGF Investments Inc sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,412 shares — an estimated $250K sold.

AGF Investments Inc first reported a position in AGN in Q2 2013 and held it in 13 quarters. The position peaked at $170M in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • AGF Investments Inc reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • AGF Investments Inc sold 1,412 Allergan plc shares in Q2 2020, an estimated $250K.
  • AGF Investments Inc first reported a position in Allergan plc in Q2 2013 and held it in 13 quarters.
  • AGF Investments Inc's Allergan plc position peaked at $170M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on AGF Investments Inc's 13F filing for Q2 2020, filed 11 Aug 2020.