AAM
AGN

Ardevora Asset Management’s Allergan plc AGN Stock Holding History

Ardevora 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
2019
Q1 		– Sell
-181,800
Closed -$24.3M – 121
2018
Q4 		$24.3M Buy
181,800
+133,700
+278% +$21.9M 0.73% 101
2018
Q3 		$9.16M Buy
+48,100
New +$8.84M 0.25% 113

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ardevora Asset Management's AGN Position: Q1 2019 in Review

Ardevora Asset Management sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 181,800 shares — an estimated $24.3M sold.

Ardevora Asset Management first reported a position in AGN in Q3 2018 and held it in 2 quarters. The position peaked at $24.3M in Q4 2018. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Ardevora Asset Management reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • Ardevora Asset Management sold 181,800 Allergan plc shares in Q1 2019, an estimated $24.3M.
  • Ardevora Asset Management first reported a position in Allergan plc in Q3 2018 and held it in 2 quarters.
  • Ardevora Asset Management's Allergan plc position peaked at $24.3M in Q4 2018.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Ardevora Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.