AF
AGN

Ally Financial’s Allergan plc AGN Stock Holding History

Ally Financial’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
-20,000
Closed -$3.54M – 131
2020
Q1 		$3.54M Hold
20,000
– – 0.38% 53
2019
Q4 		$3.82M Hold
20,000
– – 0.63% 50
2019
Q3 		$3.37M Hold
20,000
– – 0.6% 56
2019
Q2 		$3.35M Hold
20,000
– – 0.58% 55
2019
Q1 		$2.93M Hold
20,000
– – 0.56% 60
2018
Q4 		$2.67M Hold
20,000
– – 0.35% 63
2018
Q3 		$3.81M Hold
20,000
– – 0.76% 42
2018
Q2 		$3.33M Buy
20,000
+4,000
+25% +$642K 0.66% 48
2018
Q1 		$2.69M Hold
16,000
– – 0.4% 68
2017
Q4 		$2.62M Hold
16,000
– – 0.51% 59
2017
Q3 		$3.28M Hold
16,000
– – 0.62% 51
2017
Q2 		$3.89M Hold
16,000
– – 0.77% 46
2017
Q1 		$3.82M Buy
16,000
+1,000
+7% +$233K 0.86% 37
2016
Q4 		$3.15M Hold
15,000
– – 0.53% 51
2016
Q3 		$3.46M Hold
15,000
– – 0.61% 43
2016
Q2 		$3.47M Hold
15,000
– – 0.58% 57
2016
Q1 		$4.02M Hold
15,000
– – 0.56% 54
2015
Q4 		$4.69M Buy
15,000
+5,000
+50% +$1.49M 0.65% 46
2015
Q3 		$2.72M Buy
10,000
+2,000
+25% +$614K 0.28% 80
2015
Q2 		$2.43M Buy
8,000
+3,000
+60% +$895K 0.25% 97
2015
Q1 		$1.49M Buy
+5,000
New +$1.43M 0.15% 122

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

Ally Financial's AGN Position: Q2 2020 in Review

Ally Financial sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 20,000 shares — an estimated $3.54M sold.

Ally Financial first reported a position in AGN in Q1 2015 and held it in 21 quarters. The position peaked at $4.69M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Ally Financial reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Ally Financial sold 20,000 Allergan plc shares in Q2 2020, an estimated $3.54M.
  • Ally Financial first reported a position in Allergan plc in Q1 2015 and held it in 21 quarters.
  • Ally Financial's Allergan plc position peaked at $4.69M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Ally Financial's 13F filing for Q2 2020, filed 13 Aug 2020.