DG
AGN

Delek Group’s Allergan plc AGN Stock Holding History

Delek 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
2019
Q2 		$18.3M Sell
112,159
-19,865
-15% -$2.75M 0.71% 57
2019
Q1 		$19.2M Buy
+132,024
New +$19.1M 0.8% 47
2018
Q4 		– Sell
-100,746
Closed -$19.1M – 257
2018
Q3 		$19.1M Sell
100,746
-30,000
-23% -$5.51M 0.8% 33
2018
Q2 		$21.8M Buy
130,746
+19,414
+17% +$3.12M 0.94% 23
2018
Q1 		$18.8M Sell
111,332
-1,340
-1% -$225K 0.96% 22
2017
Q4 		$18.4M Buy
+112,672
New +$20.2M 0.99% 23

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Delek Group's AGN Position: Q2 2019 in Review

Delek Group reduced its Allergan plc (AGN) stake by 15% in Q2 2019, selling an estimated $2.75M and leaving 112,159 shares worth $18.3M. The position accounts for 0.71% of the portfolio, ranked #57.

Delek Group first reported a position in AGN in Q4 2017 and has held it in 6 quarters since. The position peaked at $21.8M in Q2 2018. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Delek Group held 112,159 shares of Allergan plc worth $18.3M as of Q2 2019.
  • Delek Group sold 19,865 Allergan plc shares in Q2 2019, an estimated $2.75M.
  • Allergan plc made up 0.71% of Delek Group's portfolio in Q2 2019, its #57 holding.
  • Delek Group first reported a position in Allergan plc in Q4 2017 and has held it in 6 quarters since.
  • Delek Group's Allergan plc position peaked at $21.8M in Q2 2018.
  • 971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.