AS
AGN

Altshuler Shaham’s Allergan plc AGN Stock Holding History

Altshuler Shaham’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
-2
Closed – – 631
2020
Q1 		$0 Hold
2
– – ﹤0.01% 657
2019
Q4 		$0 Hold
2
– – ﹤0.01% 663
2019
Q3 		$0 Buy
+2
New +$326 ﹤0.01% 598
2018
Q1 		– Sell
-3,941
Closed -$645K – 229
2017
Q4 		$645K Buy
+3,941
New +$707K 0.09% 75

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

Altshuler Shaham's AGN Position: Q2 2020 in Review

Altshuler Shaham sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2 shares.

Altshuler Shaham first reported a position in AGN in Q4 2017 and held it in 4 quarters. The position peaked at $645K in Q4 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Altshuler Shaham reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Altshuler Shaham sold 2 Allergan plc shares in Q2 2020.
  • Altshuler Shaham first reported a position in Allergan plc in Q4 2017 and held it in 4 quarters.
  • Altshuler Shaham's Allergan plc position peaked at $645K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Altshuler Shaham's 13F filing for Q2 2020, filed 13 Aug 2020.