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
-13,900
Closed -$88K – 5190
2020
Q1 		$88K Sell
13,900
-17,300
-55% -$3.26M ﹤0.01% 1392
2019
Q4 		$36K Buy
31,200
+3,400
+12% +$613K ﹤0.01% 1868
2019
Q3 		$103K Sell
27,800
-300
-1% -$48.9K 0.01% 1055
2019
Q2 		$67K Buy
28,100
+25,600
+1,024% +$3.54M 0.01% 1341
2019
Q1 		$91K Sell
2,500
-11,000
-81% -$1.59M 0.01% 1062
2018
Q4 		$295K Sell
13,500
-4,200
-24% -$689K 0.03% 490
2018
Q3 		$88K Sell
17,700
-6,700
-27% -$1.23M 0.01% 1277
2018
Q2 		$225K Buy
24,400
+9,200
+61% +$1.48M 0.02% 732
2018
Q1 		$239K Sell
15,200
-67,000
-82% -$11.2M 0.02% 728
2017
Q4 		$1.49M Sell
82,200
-5,500
-6% -$987K 0.06% 225
2017
Q3 		$717K Sell
87,700
-3,600
-4% -$837K 0.03% 474
2017
Q2 		$261K Buy
91,300
+10,100
+12% +$2.37M 0.01% 1084
2017
Q1 		$388K Sell
81,200
-126,700
-61% -$29.5M 0.02% 768
2016
Q4 		$2.03M Sell
207,900
-12,400
-6% -$2.57M 0.07% 198
2016
Q3 		$3.33M Sell
220,300
-61,600
-22% -$15.1M 0.15% 107
2016
Q2 		$4.22M Buy
281,900
+201,500
+251% +$46.5M 0.21% 70
2016
Q1 		$1.65M Sell
80,400
-37,100
-32% -$10.6M 0.11% 152
2015
Q4 		$694K Buy
+117,500
New +$35M 0.04% 474

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.