AGC
AGN

Angelo Gordon & Co’s Allergan plc AGN Stock Holding History

Angelo Gordon & Co’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
-225,000
Closed -$39.8M – 99
2020
Q1 		$39.8M Sell
225,000
-225,000
-50% -$42.4M 8.72% 5
2019
Q4 		$86M Hold
450,000
– – 13.54% 2
2019
Q3 		$75.7M Buy
450,000
+325,000
+260% +$52.9M 9.83% 2
2019
Q2 		$20.9M Buy
+125,000
New +$17.3M 2.46% 11
2016
Q2 		– Sell
-60,000
Closed -$16.1M – 62
2016
Q1 		$16.1M Buy
+60,000
New +$17.2M 1.16% 21

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