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
-12,300
Closed -$2.18M – 2634
2020
Q1 		$2.18M Sell
12,300
-8,300
-40% -$1.56M ﹤0.01% 1493
2019
Q4 		$3.94M Sell
20,600
-9,500
-32% -$1.71M ﹤0.01% 1589
2019
Q3 		$5.07M Buy
30,100
+600
+2% +$97.8K 0.01% 1439
2019
Q2 		$4.94M Buy
29,500
+13,000
+79% +$1.8M ﹤0.01% 1517
2019
Q1 		$2.42M Buy
16,500
+11,600
+237% +$1.68M ﹤0.01% 1783
2018
Q4 		$655K Sell
4,900
-8,700
-64% -$1.43M ﹤0.01% 2177
2018
Q3 		$2.59M Sell
13,600
-1,800
-12% -$331K ﹤0.01% 1844
2018
Q2 		$2.57M Buy
15,400
+1,600
+12% +$257K ﹤0.01% 1831
2018
Q1 		$2.32M Sell
13,800
-74,000
-84% -$12.4M ﹤0.01% 1856
2017
Q4 		$14.4M Buy
87,800
+6,100
+7% +$1.09M 0.01% 1148
2017
Q3 		$16.7M Buy
81,700
+18,000
+28% +$4.19M 0.01% 1064
2017
Q2 		$15.5M Sell
63,700
-20,400
-24% -$4.79M 0.01% 1095
2017
Q1 		$20.1M Sell
84,100
-25,700
-23% -$5.98M 0.02% 1003
2016
Q4 		$23.1M Buy
109,800
+35,700
+48% +$7.4M 0.02% 923
2016
Q3 		$17.1M Buy
74,100
+28,900
+64% +$7.06M 0.02% 1062
2016
Q2 		$10.4M Buy
45,200
+19,400
+75% +$4.47M 0.01% 1211
2016
Q1 		$6.92M Buy
25,800
+7,600
+42% +$2.18M 0.01% 1312
2015
Q4 		$5.69M Buy
18,200
+9,800
+117% +$2.92M 0.01% 1301
2015
Q3 		$2.28M Sell
8,400
-9,400
-53% -$2.89M ﹤0.01% 1559
2015
Q2 		$5.4M Buy
+17,800
New +$5.31M 0.01% 1352

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

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.