CG
AGN

Colony Group’s Allergan plc AGN Stock Holding History

Colony Group’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
-71,271
Closed -$12.6M – 743
2020
Q1 		$12.6M Sell
71,271
-3,599
-5% -$678K 0.41% 65
2019
Q4 		$14.3M Sell
74,870
-876
-1% -$158K 0.36% 78
2019
Q3 		$12.7M Buy
75,746
+496
+0.7% +$80.8K 0.41% 71
2019
Q2 		$12.6M Buy
75,250
+524
+0.7% +$72.6K 0.4% 70
2019
Q1 		$10.9M Buy
74,726
+62,648
+519% +$9.08M 0.46% 63
2018
Q4 		$1.61M Sell
12,078
-38,346
-76% -$6.29M 0.08% 214
2018
Q3 		$9.61M Buy
50,424
+2,053
+4% +$377K 0.48% 56
2018
Q2 		$8.06M Buy
48,371
+230
+0.5% +$36.9K 0.42% 64
2018
Q1 		$8.1M Buy
48,141
+38,925
+422% +$6.53M 0.44% 68
2017
Q4 		$1.51M Sell
9,216
-30,367
-77% -$5.45M 0.09% 210
2017
Q3 		$8.11M Sell
39,583
-219
-0.6% -$50.9K 0.55% 53
2017
Q2 		$9.68M Buy
39,802
+3,577
+10% +$841K 0.69% 46
2017
Q1 		$8.65M Buy
+36,225
New +$8.44M 0.82% 46
2016
Q4 		– Sell
-2,255
Closed -$519K – 298
2016
Q3 		$519K Buy
2,255
+231
+11% +$56.4K 0.06% 184
2016
Q2 		$468K Buy
2,024
+627
+45% +$145K 0.05% 175
2016
Q1 		$374K Sell
1,397
-367
-21% -$105K 0.04% 187
2015
Q4 		$551K Buy
1,764
+1,298
+279% +$386K 0.05% 246
2015
Q3 		$127K Buy
466
+57
+14% +$17.5K 0.01% 380
2015
Q2 		$124K Sell
409
-211
-34% -$62.9K 0.01% 395
2015
Q1 		$185K Buy
620
+611
+6,789% +$174K 0.02% 306
2014
Q4 		$2K Buy
+9
New +$2.25K ﹤0.01% 705
2014
Q3 		– Sell
-94
Closed -$21K – 898
2014
Q2 		$21K Hold
94
– – ﹤0.01% 428
2014
Q1 		$19K Hold
94
– – ﹤0.01% 451
2013
Q4 		$16K Buy
+94
New +$14.7K ﹤0.01% 429

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

Colony Group's AGN Position: Q2 2020 in Review

Colony Group sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 71,271 shares — an estimated $12.6M sold.

Colony Group first reported a position in AGN in Q4 2013 and held it in 24 quarters. The position peaked at $14.3M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Colony Group reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Colony Group sold 71,271 Allergan plc shares in Q2 2020, an estimated $12.6M.
  • Colony Group first reported a position in Allergan plc in Q4 2013 and held it in 24 quarters.
  • Colony Group's Allergan plc position peaked at $14.3M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Colony Group's 13F filing for Q2 2020, filed 13 Aug 2020.