CIBC World Market
AGN

CIBC World Market’s Allergan plc AGN Stock Holding History

CIBC World Market’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
-26,006
Closed -$4.61M – 1187
2020
Q1 		$4.61M Sell
26,006
-77,647
-75% -$14.6M 0.02% 264
2019
Q4 		$19.8M Buy
103,653
+47,017
+83% +$8.48M 0.08% 137
2019
Q3 		$9.53M Sell
56,636
-28,075
-33% -$4.57M 0.04% 187
2019
Q2 		$14.2M Sell
84,711
-8,295
-9% -$1.15M 0.06% 147
2019
Q1 		$13.6M Sell
93,006
-167,144
-64% -$24.2M 0.06% 166
2018
Q4 		$34.8M Buy
260,150
+253,752
+3,966% +$41.6M 0.18% 87
2018
Q3 		$1.22M Sell
6,398
-2,081
-25% -$382K 0.01% 649
2018
Q2 		$1.41M Sell
8,479
-12,864
-60% -$2.07M 0.01% 570
2018
Q1 		$3.59M Sell
21,343
-6,721
-24% -$1.13M 0.01% 338
2017
Q4 		$4.59M Sell
28,064
-3,472
-11% -$623K 0.02% 204
2017
Q3 		$6.46M Sell
31,536
-939
-3% -$218K 0.03% 175
2017
Q2 		$7.89M Buy
+32,475
New +$7.63M 0.03% 234
2017
Q1 		– Sell
-6,072
Closed -$1.41M – 1185
2016
Q4 		$1.27M Sell
6,072
-1,899
-24% -$393K ﹤0.01% 559
2016
Q3 		$1.84M Sell
7,971
-6,964
-47% -$1.7M 0.01% 377
2016
Q2 		$3.45M Buy
14,935
+7,802
+109% +$1.8M 0.02% 243
2016
Q1 		$1.91M Sell
7,133
-12,026
-63% -$3.44M 0.01% 310
2015
Q4 		$5.99M Buy
19,159
+2,531
+15% +$754K 0.03% 154
2015
Q3 		$4.52M Sell
16,628
-16,363
-50% -$5.03M 0.02% 182
2015
Q2 		$10M Sell
32,991
-6,344
-16% -$1.89M 0.04% 94
2015
Q1 		$11.7M Buy
39,335
+11,772
+43% +$3.36M 0.05% 79
2014
Q4 		$7.09M Buy
27,563
+1,160
+4% +$290K 0.03% 116
2014
Q3 		$6.37M Sell
26,403
-1,390
-5% -$311K 0.02% 118
2014
Q2 		$6.2M Sell
27,793
-9,227
-25% -$1.91M 0.02% 122
2014
Q1 		$7.62M Sell
37,020
-4,292
-10% -$850K 0.03% 92
2013
Q4 		$6.94M Buy
+41,312
New +$6.46M 0.03% 106
2013
Q3 		– Sell
-27,970
Closed -$3.53M – 658
2013
Q2 		$3.53M Buy
+27,970
New +$3.17M 0.02% 135

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

CIBC World Market's AGN Position: Q2 2020 in Review

CIBC World Market sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 26,006 shares — an estimated $4.61M sold.

CIBC World Market first reported a position in AGN in Q2 2013 and held it in 26 quarters. The position peaked at $34.8M in Q4 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • CIBC World Market reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • CIBC World Market sold 26,006 Allergan plc shares in Q2 2020, an estimated $4.61M.
  • CIBC World Market first reported a position in Allergan plc in Q2 2013 and held it in 26 quarters.
  • CIBC World Market's Allergan plc position peaked at $34.8M in Q4 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on CIBC World Market's 13F filing for Q2 2020, filed 13 Aug 2020.