Allianz Asset Management
AGN

Allianz Asset Management’s Allergan plc AGN Stock Holding History

Allianz 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
Q2 		– Sell
-682,523
Closed -$121M – 2635
2020
Q1 		$121M Sell
682,523
-72,595
-10% -$13.7M 0.16% 147
2019
Q4 		$144M Sell
755,118
-69,224
-8% -$12.5M 0.13% 169
2019
Q3 		$139M Sell
824,342
-21,684
-3% -$3.53M 0.14% 162
2019
Q2 		$142M Sell
846,026
-36,480
-4% -$5.05M 0.13% 167
2019
Q1 		$129M Sell
882,506
-34,223
-4% -$4.96M 0.13% 171
2018
Q4 		$123M Buy
916,729
+79,077
+9% +$13M 0.13% 166
2018
Q3 		$160M Sell
837,652
-16,795
-2% -$3.09M 0.14% 162
2018
Q2 		$142M Sell
854,447
-147,453
-15% -$23.7M 0.14% 159
2018
Q1 		$169M Buy
1,001,900
+131,031
+15% +$22M 0.16% 136
2017
Q4 		$142M Buy
870,869
+189,329
+28% +$34M 0.11% 212
2017
Q3 		$140M Buy
681,540
+186,265
+38% +$43.3M 0.12% 193
2017
Q2 		$121M Buy
495,275
+104,896
+27% +$24.6M 0.12% 198
2017
Q1 		$93.3M Sell
390,379
-576,871
-60% -$134M 0.09% 252
2016
Q4 		$203M Buy
967,250
+168,476
+21% +$34.9M 0.18% 115
2016
Q3 		$184M Buy
798,774
+76,222
+11% +$18.6M 0.18% 120
2016
Q2 		$167M Buy
722,552
+221,334
+44% +$51M 0.18% 122
2016
Q1 		$134M Buy
501,218
+115
+0% +$32.9K 0.15% 138
2015
Q4 		$157M Sell
501,103
-383,073
-43% -$114M 0.18% 114
2015
Q3 		$240M Sell
884,176
-149,498
-14% -$45.9M 0.29% 69
2015
Q2 		$314M Sell
1,033,674
-55,586
-5% -$16.6M 0.33% 62
2015
Q1 		$324M Buy
1,089,260
+269,534
+33% +$76.8M 0.37% 65
2014
Q4 		$211M Buy
819,726
+156,007
+24% +$39M 0.23% 88
2014
Q3 		$160M Buy
663,719
+65,892
+11% +$14.7M 0.19% 114
2014
Q2 		$133M Buy
597,827
+312,145
+109% +$64.6M 0.17% 137
2014
Q1 		$58.8M Buy
285,682
+231,264
+425% +$45.8M 0.07% 314
2013
Q4 		$9.14M Buy
54,418
+52,767
+3,196% +$8.25M 0.01% 763
2013
Q3 		$238K Sell
1,651
-94,021
-98% -$12.5M ﹤0.01% 1640
2013
Q2 		$12.1M Buy
+95,672
New +$10.8M 0.02% 594

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 $6.19B AUM 16.5% 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

Allianz Asset Management's AGN Position: Q2 2020 in Review

Allianz Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 682,523 shares — an estimated $121M sold.

Allianz Asset Management first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $324M in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Allianz Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Allianz Asset Management sold 682,523 Allergan plc shares in Q2 2020, an estimated $121M.
  • Allianz Asset Management first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Allianz Asset Management's Allergan plc position peaked at $324M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.