Asset Management One
AGN

Asset Management One’s Allergan plc AGN Stock Holding History

Asset Management One’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
-169,951
Closed -$30.1M – 1097
2020
Q1 		$30.1M Sell
169,951
-2,585
-1% -$487K 0.18% 117
2019
Q4 		$33M Sell
172,536
-2,339
-1% -$422K 0.15% 147
2019
Q3 		$29.4M Sell
174,875
-9,368
-5% -$1.53M 0.14% 158
2019
Q2 		$30.8M Buy
184,243
+19,655
+12% +$2.72M 0.15% 142
2019
Q1 		$24.1M Sell
164,588
-350,189
-68% -$50.8M 0.13% 164
2018
Q4 		$68.8M Sell
514,777
-2,808
-0.5% -$460K 0.16% 141
2018
Q3 		$98.6M Buy
517,585
+17,065
+3% +$3.13M 0.2% 108
2018
Q2 		$83.4M Buy
500,520
+2,329
+0.5% +$374K 0.18% 120
2018
Q1 		$83.8M Buy
498,191
+2,158
+0.4% +$362K 0.19% 121
2017
Q4 		$81.1M Sell
496,033
-7,055
-1% -$1.27M 0.18% 127
2017
Q3 		$103M Buy
503,088
+492,930
+4,853% +$115M 0.24% 92
2017
Q2 		$2.47M Sell
10,158
-483
-5% -$113K 0.01% 777
2017
Q1 		$2.54M Sell
10,641
-37,904
-78% -$8.83M 0.01% 769
2016
Q4 		$10.1M Sell
48,545
-74,010
-60% -$15.3M 0.03% 602
2016
Q3 		$28.3M Sell
122,555
-10,801
-8% -$2.64M 0.42% 48
2016
Q2 		$30.7M Sell
133,356
-21,385
-14% -$4.93M 0.46% 46
2016
Q1 		$42.5M Buy
154,741
+32,296
+26% +$9.24M 0.62% 24
2015
Q4 		$38.5M Buy
122,445
+3,393
+3% +$1.01M 0.57% 27
2015
Q3 		$30.2M Sell
119,052
-42,443
-26% -$13M 0.46% 39
2015
Q2 		$48.5M Sell
161,495
-1,461
-0.9% -$436K 0.67% 21
2015
Q1 		$49.4M Buy
162,956
+42,818
+36% +$12.2M 0.61% 21
2014
Q4 		$31.2M Buy
120,138
+6,259
+5% +$1.56M 0.4% 37
2014
Q3 		$27.7M Buy
113,879
+61,030
+115% +$13.7M 0.38% 46
2014
Q2 		$11.8M Sell
52,849
-8,869
-14% -$1.84M 0.18% 132
2014
Q1 		$12.6M Sell
61,718
-3,844
-6% -$761K 0.2% 123
2013
Q4 		$10.9M Sell
65,562
-9,835
-13% -$1.54M 0.17% 140
2013
Q3 		$10.9M Buy
75,397
+52,101
+224% +$6.94M 0.16% 137
2013
Q2 		$2.93M Buy
+23,296
New +$2.64M 0.05% 364

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

Asset Management One's AGN Position: Q2 2020 in Review

Asset Management One sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 169,951 shares — an estimated $30.1M sold.

Asset Management One first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $103M in Q3 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Asset Management One reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Asset Management One sold 169,951 Allergan plc shares in Q2 2020, an estimated $30.1M.
  • Asset Management One first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Asset Management One's Allergan plc position peaked at $103M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Asset Management One's 13F filing for Q2 2020, filed 14 Aug 2020.