Diamond Hill Capital Management
AGN

Diamond Hill Capital Management’s Allergan plc AGN Stock Holding History

Diamond Hill 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
2020
Q2 		– Sell
-346,922
Closed -$61.4M – 156
2020
Q1 		$61.4M Sell
346,922
-273,601
-44% -$51.5M 0.42% 71
2019
Q4 		$119M Sell
620,523
-51,987
-8% -$9.38M 0.6% 57
2019
Q3 		$113M Sell
672,510
-297,812
-31% -$48.5M 0.6% 58
2019
Q2 		$162M Buy
970,322
+124,805
+15% +$17.3M 0.87% 43
2019
Q1 		$124M Buy
845,517
+164,852
+24% +$23.9M 0.68% 53
2018
Q4 		$91M Buy
680,665
+649,943
+2,116% +$107M 0.53% 60
2018
Q3 		$5.85M Buy
30,722
+100
+0.3% +$18.4K 0.03% 133
2018
Q2 		$5.11M Buy
30,622
+4,955
+19% +$795K 0.03% 135
2018
Q1 		$4.32M Buy
25,667
+2,829
+12% +$475K 0.02% 137
2017
Q4 		$3.74M Buy
22,838
+21,298
+1,383% +$3.82M 0.02% 135
2017
Q3 		$316K Sell
1,540
-147
-9% -$34.2K ﹤0.01% 156
2017
Q2 		$410K Buy
1,687
+397
+31% +$93.3K ﹤0.01% 154
2017
Q1 		$308K Sell
1,290
-52,593
-98% -$12.2M ﹤0.01% 155
2016
Q4 		$11.3M Buy
53,883
+1,704
+3% +$353K 0.07% 127
2016
Q3 		$12M Sell
52,179
-10,323
-17% -$2.52M 0.07% 123
2016
Q2 		$14.4M Buy
62,502
+1,778
+3% +$410K 0.09% 117
2016
Q1 		$16.3M Buy
60,724
+3,570
+6% +$1.02M 0.1% 112
2015
Q4 		$17.9M Sell
57,154
-9,639
-14% -$2.87M 0.12% 112
2015
Q3 		$18.2M Buy
66,793
+61,903
+1,266% +$19M 0.13% 108
2015
Q2 		$1.48M Buy
4,890
+790
+19% +$236K 0.01% 140
2015
Q1 		$1.22M Buy
4,100
+1,134
+38% +$323K 0.01% 134
2014
Q4 		$763K Buy
+2,966
New +$741K 0.01% 138
2014
Q2 		– Sell
-18,613
Closed -$3.83M – 151
2014
Q1 		$3.83M Sell
18,613
-74,473
-80% -$14.8M 0.03% 132
2013
Q4 		$15.6M Buy
+93,086
New +$14.6M 0.14% 96

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

Diamond Hill Capital Management's AGN Position: Q2 2020 in Review

Diamond Hill Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 346,922 shares — an estimated $61.4M sold.

Diamond Hill Capital Management first reported a position in AGN in Q4 2013 and held it in 24 quarters. The position peaked at $162M in Q2 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Diamond Hill Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Diamond Hill Capital Management sold 346,922 Allergan plc shares in Q2 2020, an estimated $61.4M.
  • Diamond Hill Capital Management first reported a position in Allergan plc in Q4 2013 and held it in 24 quarters.
  • Diamond Hill Capital Management's Allergan plc position peaked at $162M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Diamond Hill Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.