Artisan Partners
AGN

Artisan Partners’s Allergan plc AGN Stock Holding History

Artisan Partners’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
-478,387
Closed -$84.7M – 343
2020
Q1 		$84.7M Buy
478,387
+54,395
+13% +$10.2M 0.18% 121
2019
Q4 		$81.1M Sell
423,992
-2,271,306
-84% -$410M 0.14% 143
2019
Q3 		$454M Sell
2,695,298
-4,899,089
-65% -$798M 0.86% 42
2019
Q2 		$1.27B Buy
7,594,387
+826,634
+12% +$114M 2.34% 3
2019
Q1 		$991M Buy
6,767,753
+410,746
+6% +$59.5M 1.95% 10
2018
Q4 		$850M Buy
6,357,007
+3,169,425
+99% +$520M 1.92% 10
2018
Q3 		$607M Buy
3,187,582
+2,827,629
+786% +$519M 1.16% 24
2018
Q2 		$60M Buy
359,953
+20,649
+6% +$3.32M 0.12% 154
2018
Q1 		$57.1M Buy
339,304
+3,518
+1% +$590K 0.12% 162
2017
Q4 		$54.9M Buy
335,786
+130,337
+63% +$23.4M 0.1% 167
2017
Q3 		$42.1M Buy
205,449
+87,281
+74% +$20.3M 0.08% 178
2017
Q2 		$28.7M Buy
118,168
+1,337
+1% +$314K 0.05% 196
2017
Q1 		$27.9M Sell
116,831
-124,793
-52% -$29.1M 0.05% 200
2016
Q4 		$50.7M Buy
+241,624
New +$50.1M 0.11% 165
2016
Q2 		– Sell
-770,013
Closed -$206M – 358
2016
Q1 		$206M Sell
770,013
-381,312
-33% -$109M 0.43% 76
2015
Q4 		$360M Buy
+1,151,325
New +$343M 0.71% 40

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

Artisan Partners's AGN Position: Q2 2020 in Review

Artisan Partners sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 478,387 shares — an estimated $84.7M sold.

Artisan Partners first reported a position in AGN in Q4 2015 and held it in 16 quarters. The position peaked at $1.27B in Q2 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Artisan Partners reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Artisan Partners sold 478,387 Allergan plc shares in Q2 2020, an estimated $84.7M.
  • Artisan Partners first reported a position in Allergan plc in Q4 2015 and held it in 16 quarters.
  • Artisan Partners's Allergan plc position peaked at $1.27B in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Artisan Partners's 13F filing for Q2 2020, filed 12 Aug 2020.