ACI
AGN

AMP Capital Investors’s Allergan plc AGN Stock Holding History

AMP Capital Investors’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
-120,252
Closed -$21.2M – 1268
2020
Q1 		$21.2M Buy
120,252
+10,352
+9% +$1.95M 0.16% 157
2019
Q4 		$20.9M Buy
109,900
+179
+0.2% +$32.3K 0.11% 210
2019
Q3 		$18.5M Sell
109,721
-10,671
-9% -$1.74M 0.1% 231
2019
Q2 		$20M Sell
120,392
-17,368
-13% -$2.4M 0.11% 211
2019
Q1 		$20.2M Sell
137,760
-4,569
-3% -$662K 0.11% 211
2018
Q4 		$18.9M Buy
142,329
+24,205
+20% +$3.97M 0.12% 196
2018
Q3 		$22.5M Buy
118,124
+18,786
+19% +$3.45M 0.12% 203
2018
Q2 		$16.6M Buy
99,338
+8,125
+9% +$1.3M 0.09% 250
2018
Q1 		$15.1M Buy
91,213
+2,085
+2% +$350K 0.09% 269
2017
Q4 		$14.6M Sell
89,128
-4,841
-5% -$869K 0.08% 283
2017
Q3 		$19.3M Sell
93,969
-18,478
-16% -$4.3M 0.11% 214
2017
Q2 		$27.4M Sell
112,447
-19,823
-15% -$4.66M 0.16% 150
2017
Q1 		$31.7M Buy
132,270
+2,270
+2% +$529K 0.19% 127
2016
Q4 		$26.9M Sell
130,000
-10,113
-7% -$2.09M 0.16% 139
2016
Q3 		$32.3M Sell
140,113
-20,665
-13% -$5.05M 0.2% 115
2016
Q2 		$37.1M Sell
160,778
-2,318
-1% -$534K 0.25% 94
2016
Q1 		$44.8M Buy
163,096
+7,588
+5% +$2.17M 0.3% 78
2015
Q4 		$49M Sell
155,508
-680
-0.4% -$202K 0.33% 72
2015
Q3 		$39.4M Sell
156,188
-16,183
-9% -$4.97M 0.29% 82
2015
Q2 		$51.6M Buy
172,371
+9,176
+6% +$2.74M 0.33% 79
2015
Q1 		$49.7M Buy
163,195
+34,853
+27% +$9.94M 0.3% 84
2014
Q4 		$33.3M Sell
128,342
-13,252
-9% -$3.31M 0.2% 124
2014
Q3 		$34.6M Buy
141,594
+41,963
+42% +$9.39M 0.22% 113
2014
Q2 		$22.2M Buy
99,631
+4,918
+5% +$1.02M 0.14% 187
2014
Q1 		$19.3M Buy
94,713
+11,259
+13% +$2.23M 0.13% 203
2013
Q4 		$13.8M Buy
83,454
+40,532
+94% +$6.34M 0.1% 256
2013
Q3 		$6.19M Sell
42,922
-31,847
-43% -$4.24M 0.05% 430
2013
Q2 		$9.41M Buy
+74,769
New +$8.47M 0.07% 305

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

AMP Capital Investors's AGN Position: Q2 2020 in Review

AMP Capital Investors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 120,252 shares — an estimated $21.2M sold.

AMP Capital Investors first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $51.6M in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • AMP Capital Investors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • AMP Capital Investors sold 120,252 Allergan plc shares in Q2 2020, an estimated $21.2M.
  • AMP Capital Investors first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • AMP Capital Investors's Allergan plc position peaked at $51.6M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on AMP Capital Investors's 13F filing for Q2 2020, filed 14 Aug 2020.