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
-4,600
Closed -$24K – 5188
2020
Q1 		$24K Buy
4,600
+1,300
+39% +$245K ﹤0.01% 2188
2019
Q4 		$42K Buy
3,300
+2,700
+450% +$487K ﹤0.01% 1745
2019
Q3 		$3K Sell
600
-23,600
-98% -$3.84M ﹤0.01% 3412
2019
Q2 		$548K Buy
24,200
+17,300
+251% +$2.4M 0.05% 331
2019
Q1 		$17K Sell
6,900
-23,000
-77% -$3.33M ﹤0.01% 2170
2018
Q4 		$50K Buy
29,900
+16,200
+118% +$2.66M ﹤0.01% 1474
2018
Q3 		$125K Sell
13,700
-7,600
-36% -$1.4M 0.01% 1077
2018
Q2 		$86K Buy
21,300
+6,500
+44% +$1.04M 0.01% 1255
2018
Q1 		$52K Sell
14,800
-22,300
-60% -$3.74M ﹤0.01% 1645
2017
Q4 		$69K Sell
37,100
-7,800
-17% -$1.4M ﹤0.01% 1636
2017
Q3 		$427K Sell
44,900
-43,200
-49% -$10M 0.02% 733
2017
Q2 		$1.28M Buy
88,100
+32,100
+57% +$7.54M 0.05% 336
2017
Q1 		$1.03M Sell
56,000
-88,100
-61% -$20.5M 0.04% 367
2016
Q4 		$458K Buy
144,100
+18,400
+15% +$3.81M 0.02% 741
2016
Q3 		$621K Sell
125,700
-17,500
-12% -$4.28M 0.03% 512
2016
Q2 		$692K Buy
143,200
+45,400
+46% +$10.5M 0.04% 430
2016
Q1 		$475K Buy
97,800
+8,700
+10% +$2.49M 0.03% 547
2015
Q4 		$1.41M Buy
+89,100
New +$26.5M 0.08% 244

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.