BCM
AGN

Bridgeway Capital Management’s Allergan plc AGN Stock Holding History

Bridgeway Capital 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
-307,765
Closed -$41.1M – 1433
2018
Q4 		$41.1M Sell
307,765
-100
-0% -$16.4K 0.55% 65
2018
Q3 		$58.6M Sell
307,865
-1,300
-0.4% -$239K 0.57% 58
2018
Q2 		$51.5M Buy
309,165
+600
+0.2% +$96.3K 0.52% 72
2018
Q1 		$51.9M Hold
308,565
– – 0.56% 63
2017
Q4 		$50.5M Buy
308,565
+77,665
+34% +$13.9M 0.54% 66
2017
Q3 		$47.3M Hold
230,900
– – 0.54% 62
2017
Q2 		$56.1M Buy
+230,900
New +$54.3M 0.68% 37
2016
Q2 		– Sell
-15,100
Closed -$4.05M – 1494
2016
Q1 		$4.05M Hold
15,100
– – 0.07% 278
2015
Q4 		$4.72M Sell
15,100
-21,991
-59% -$6.55M 0.09% 231
2015
Q3 		$10.1M Sell
37,091
-14,751
-28% -$4.53M 0.21% 133
2015
Q2 		$15.7M Buy
51,842
+442
+0.9% +$132K 0.31% 93
2015
Q1 		$15.3M Buy
51,400
+200
+0.4% +$57K 0.32% 85
2014
Q4 		$13.2M Buy
51,200
+16,900
+49% +$4.22M 0.3% 74
2014
Q3 		$8.28M Sell
34,300
-200
-0.6% -$44.8K 0.21% 113
2014
Q2 		$7.7M Hold
34,500
– – 0.2% 96
2014
Q1 		$7.1M Buy
34,500
+18,700
+118% +$3.7M 0.2% 94
2013
Q4 		$2.65M Buy
+15,800
New +$2.47M 0.08% 359

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

Bridgeway Capital Management's AGN Position: Q1 2019 in Review

Bridgeway Capital Management sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 307,765 shares — an estimated $41.1M sold.

Bridgeway Capital Management first reported a position in AGN in Q4 2013 and held it in 17 quarters. The position peaked at $58.6M in Q3 2018. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Bridgeway Capital Management reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • Bridgeway Capital Management sold 307,765 Allergan plc shares in Q1 2019, an estimated $41.1M.
  • Bridgeway Capital Management first reported a position in Allergan plc in Q4 2013 and held it in 17 quarters.
  • Bridgeway Capital Management's Allergan plc position peaked at $58.6M in Q3 2018.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Bridgeway Capital Management's 13F filing for Q1 2019, filed 15 May 2019.