CWM
AGN

CIBC World Markets’s Allergan plc AGN Stock Holding History

CIBC World Markets’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
-24,026
Closed -$4.25M – 613
2020
Q1 		$4.25M Sell
24,026
-383,006
-94% -$72.1M 0.05% 228
2019
Q4 		$77.8M Buy
407,032
+289,058
+245% +$52.1M 0.5% 43
2019
Q3 		$19.9M Buy
117,974
+47,566
+68% +$7.75M 0.19% 135
2019
Q2 		$11.8M Sell
70,408
-15,635
-18% -$2.16M 0.09% 237
2019
Q1 		$12.6M Sell
86,043
-316,785
-79% -$45.9M 0.1% 187
2018
Q4 		$53.8M Buy
402,828
+314,600
+357% +$51.6M 0.5% 52
2018
Q3 		$16.8M Buy
88,228
+12,875
+17% +$2.37M 0.14% 155
2018
Q2 		$12.6M Buy
75,353
+14,122
+23% +$2.27M 0.11% 208
2018
Q1 		$10.3M Sell
61,231
-13,123
-18% -$2.2M 0.11% 177
2017
Q4 		$12.2M Buy
74,354
+22,836
+44% +$4.1M 0.09% 189
2017
Q3 		$10.6M Buy
51,518
+4,062
+9% +$945K 0.1% 175
2017
Q2 		$11.5M Buy
47,456
+12,439
+36% +$2.92M 0.12% 180
2017
Q1 		$8.37M Buy
35,017
+9,314
+36% +$2.17M 0.07% 203
2016
Q4 		$5.4M Buy
+25,703
New +$5.32M 0.06% 208
2016
Q3 		– Sell
-156,571
Closed -$36.2M – 327
2016
Q2 		$36.2M Buy
156,571
+34
+0% +$7.84K 0.94% 40
2016
Q1 		$42M Buy
156,537
+5
+0% +$1.43K 0.92% 29
2015
Q4 		$48.9M Buy
+156,532
New +$46.6M 1% 20
2015
Q2 		– Sell
-300,000
Closed -$89.3M – 216
2015
Q1 		$89.3M Buy
+300,000
New +$85.5M 5.49% 3

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

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

CIBC World Markets sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 24,026 shares — an estimated $4.25M sold.

CIBC World Markets first reported a position in AGN in Q1 2015 and held it in 18 quarters. The position peaked at $89.3M in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • CIBC World Markets reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • CIBC World Markets sold 24,026 Allergan plc shares in Q2 2020, an estimated $4.25M.
  • CIBC World Markets first reported a position in Allergan plc in Q1 2015 and held it in 18 quarters.
  • CIBC World Markets's Allergan plc position peaked at $89.3M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on CIBC World Markets's 13F filing for Q2 2020, filed 12 Aug 2020.