CG
AGN

Cutler Group’s Allergan plc AGN Stock Holding History

Cutler 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
-1,293
Closed -$228K – 5189
2020
Q1 		$228K Sell
1,293
-3,167
-71% -$596K 0.01% 876
2019
Q4 		$852K Sell
4,460
-4,499
-50% -$812K 0.05% 299
2019
Q3 		$1.51M Buy
+8,959
New +$1.46M 0.14% 115
2019
Q2 		– Sell
-1,238
Closed -$171K – 5071
2019
Q1 		$181K Buy
1,238
+378
+44% +$54.8K 0.02% 694
2018
Q4 		$114K Sell
860
-4,480
-84% -$734K 0.01% 953
2018
Q3 		$1.02M Sell
5,340
-4,216
-44% -$775K 0.07% 262
2018
Q2 		$1.59M Buy
9,556
+9,404
+6,187% +$1.51M 0.13% 165
2018
Q1 		$25K Buy
+152
New +$25.5K ﹤0.01% 2138
2017
Q4 		– Sell
-10,334
Closed -$1.85M – 6400
2017
Q3 		$2.12M Sell
10,334
-202
-2% -$47K 0.08% 185
2017
Q2 		$2.56M Sell
10,536
-2,170
-17% -$510K 0.09% 172
2017
Q1 		$3.04M Sell
12,706
-22,654
-64% -$5.28M 0.13% 139
2016
Q4 		$7.42M Sell
35,360
-36,241
-51% -$7.51M 0.27% 52
2016
Q3 		$16.5M Sell
71,601
-29,124
-29% -$7.12M 0.74% 17
2016
Q2 		$23.3M Buy
100,725
+65,912
+189% +$15.2M 1.18% 8
2016
Q1 		$9.33M Sell
34,813
-3,570
-9% -$1.02M 0.61% 10
2015
Q4 		$12M Buy
+38,383
New +$11.4M 0.67% 8

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

Cutler Group's AGN Position: Q2 2020 in Review

Cutler Group sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,293 shares — an estimated $228K sold.

Cutler Group first reported a position in AGN in Q4 2015 and held it in 16 quarters. The position peaked at $23.3M in Q2 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Cutler Group reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Cutler Group sold 1,293 Allergan plc shares in Q2 2020, an estimated $228K.
  • Cutler Group first reported a position in Allergan plc in Q4 2015 and held it in 16 quarters.
  • Cutler Group's Allergan plc position peaked at $23.3M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Cutler Group's 13F filing for Q2 2020, filed 22 Jul 2020.