CCM
AGN

Condor Capital Management’s Allergan plc AGN Stock Holding History

Condor 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
2018
Q4 		– Sell
-7,646
Closed -$1.46M – 189
2018
Q3 		$1.46M Buy
7,646
+30
+0.4% +$5.51K 0.27% 96
2018
Q2 		$1.27M Buy
7,616
+12
+0.2% +$1.93K 0.24% 101
2018
Q1 		$1.28M Buy
7,604
+567
+8% +$95.1K 0.28% 101
2017
Q4 		$1.15M Buy
7,037
+413
+6% +$74.1K 0.23% 106
2017
Q3 		$1.36M Buy
6,624
+247
+4% +$57.4K 0.27% 89
2017
Q2 		$1.55M Sell
6,377
-22
-0.3% -$5.17K 0.33% 76
2017
Q1 		$1.53M Sell
6,399
-241
-4% -$56.1K 0.33% 78
2016
Q4 		$1.39M Buy
6,640
+55
+0.8% +$11.4K 0.31% 82
2016
Q3 		$1.52M Buy
6,585
+2
+0% +$489 0.35% 72
2016
Q2 		$1.52M Sell
6,583
-13
-0.2% -$3K 0.36% 67
2016
Q1 		$1.77M Sell
6,596
-436
-6% -$125K 0.43% 58
2015
Q4 		$2.2M Sell
7,032
-74
-1% -$22K 0.54% 48
2015
Q3 		$1.93M Buy
7,106
+1
+0% +$307 0.5% 52
2015
Q2 		$2.16M Sell
7,105
-297
-4% -$88.6K 0.52% 50
2015
Q1 		$2.2M Sell
7,402
-141
-2% -$40.2K 0.52% 48
2014
Q4 		$1.94M Sell
7,543
-413
-5% -$103K 0.53% 44
2014
Q3 		$1.92M Sell
7,956
-94
-1% -$21K 0.53% 43
2014
Q2 		$1.8M Sell
8,050
-532
-6% -$110K 0.51% 52
2014
Q1 		$1.77M Sell
8,582
-921
-10% -$182K 0.54% 51
2013
Q4 		$1.6M Sell
9,503
-628
-6% -$98.2K 0.51% 59
2013
Q3 		$1.46M Sell
10,131
-366
-3% -$48.8K 0.5% 60
2013
Q2 		$1.32M Buy
+10,497
New +$1.19M 0.5% 63

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Condor Capital Management's AGN Position: Q4 2018 in Review

Condor Capital Management sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 7,646 shares — an estimated $1.46M sold.

Condor Capital Management first reported a position in AGN in Q2 2013 and held it in 22 quarters. The position peaked at $2.2M in Q1 2015. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Condor Capital Management reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Condor Capital Management sold 7,646 Allergan plc shares in Q4 2018, an estimated $1.46M.
  • Condor Capital Management first reported a position in Allergan plc in Q2 2013 and held it in 22 quarters.
  • Condor Capital Management's Allergan plc position peaked at $2.2M in Q1 2015.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Condor Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.