CEI
AGN

Clark Estates Inc’s Allergan plc AGN Stock Holding History

Clark Estates Inc’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
Q1 		– Sell
-43,000
Closed -$8.22M – 113
2019
Q4 		$8.22M Hold
43,000
– – 1.26% 19
2019
Q3 		$7.24M Hold
43,000
– – 1.19% 19
2019
Q2 		$7.2M Sell
43,000
-14,000
-25% -$1.94M 1.15% 19
2019
Q1 		$8.35M Hold
57,000
– – 1.29% 19
2018
Q4 		$7.62M Sell
57,000
-89,500
-61% -$14.7M 1.22% 21
2018
Q3 		$27.9M Sell
146,500
-22,500
-13% -$4.13M 4.19% 5
2018
Q2 		$28.2M Buy
169,000
+3,000
+2% +$482K 4.21% 5
2018
Q1 		$27.9M Buy
166,000
+45,000
+37% +$7.55M 4.46% 5
2017
Q4 		$19.8M Buy
121,000
+66,000
+120% +$11.8M 3.27% 10
2017
Q3 		$11.3M Buy
+55,000
New +$12.8M 1.87% 13

Other funds holding AGN

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Clark Estates Inc's AGN Position: Q1 2020 in Review

Clark Estates Inc sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 43,000 shares — an estimated $8.22M sold.

Clark Estates Inc first reported a position in AGN in Q3 2017 and held it in 10 quarters. The position peaked at $28.2M in Q2 2018. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Clark Estates Inc reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Clark Estates Inc sold 43,000 Allergan plc shares in Q1 2020, an estimated $8.22M.
  • Clark Estates Inc first reported a position in Allergan plc in Q3 2017 and held it in 10 quarters.
  • Clark Estates Inc's Allergan plc position peaked at $28.2M in Q2 2018.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Clark Estates Inc's 13F filing for Q1 2020, filed 28 Apr 2020.