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
-13,800
Closed -$2.44M – 2636
2020
Q1 		$2.44M Sell
13,800
-36,200
-72% -$6.82M ﹤0.01% 1456
2019
Q4 		$9.56M Sell
50,000
-7,000
-12% -$1.26M 0.01% 1174
2019
Q3 		$9.59M Sell
57,000
-20,800
-27% -$3.39M 0.01% 1141
2019
Q2 		$13M Buy
77,800
+32,500
+72% +$4.5M 0.01% 1038
2019
Q1 		$6.63M Sell
45,300
-108,000
-70% -$15.7M 0.01% 1323
2018
Q4 		$20.5M Sell
153,300
-44,000
-22% -$7.21M 0.02% 698
2018
Q3 		$37.6M Sell
197,300
-36,900
-16% -$6.78M 0.03% 549
2018
Q2 		$39M Buy
234,200
+10,700
+5% +$1.72M 0.04% 514
2018
Q1 		$37.6M Sell
223,500
-477,900
-68% -$80.2M 0.04% 552
2017
Q4 		$115M Buy
701,400
+63,500
+10% +$11.4M 0.09% 268
2017
Q3 		$131M Buy
637,900
+148,400
+30% +$34.5M 0.11% 208
2017
Q2 		$119M Sell
489,500
-61,800
-11% -$14.5M 0.11% 205
2017
Q1 		$132M Sell
551,300
-527,400
-49% -$123M 0.13% 174
2016
Q4 		$227M Buy
1,078,700
+442,000
+69% +$91.6M 0.2% 95
2016
Q3 		$147M Buy
636,700
+96,100
+18% +$23.5M 0.14% 156
2016
Q2 		$125M Buy
540,600
+290,500
+116% +$67M 0.13% 169
2016
Q1 		$67M Buy
250,100
+57,800
+30% +$16.5M 0.08% 261
2015
Q4 		$60.1M Buy
192,300
+64,700
+51% +$19.3M 0.07% 307
2015
Q3 		$34.7M Sell
127,600
-61,100
-32% -$18.8M 0.04% 504
2015
Q2 		$57.3M Buy
+188,700
New +$56.3M 0.06% 380

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.