Dimensional Fund Advisors
AGN

Dimensional Fund Advisors’s Allergan plc AGN Stock Holding History

Dimensional Fund Advisors’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
-1,464,538
Closed -$259M – 3402
2020
Q1 		$259M Sell
1,464,538
-14,885
-1% -$2.8M 0.14% 102
2019
Q4 		$283M Sell
1,479,423
-5,911
-0.4% -$1.07M 0.1% 136
2019
Q3 		$250M Buy
1,485,334
+532
+0% +$86.7K 0.1% 149
2019
Q2 		$249M Sell
1,484,802
-99,786
-6% -$13.8M 0.1% 151
2019
Q1 		$232M Sell
1,584,588
-22,394
-1% -$3.25M 0.09% 159
2018
Q4 		$215M Buy
1,606,982
+13,100
+0.8% +$2.15M 0.1% 154
2018
Q3 		$304M Sell
1,593,882
-11,987
-0.7% -$2.2M 0.12% 116
2018
Q2 		$268M Sell
1,605,869
-2,489
-0.2% -$400K 0.11% 131
2018
Q1 		$271M Sell
1,608,358
-39,069
-2% -$6.55M 0.11% 129
2017
Q4 		$269M Sell
1,647,427
-24,039
-1% -$4.31M 0.11% 138
2017
Q3 		$343M Buy
1,671,466
+3,378
+0.2% +$786K 0.15% 87
2017
Q2 		$406M Buy
1,668,088
+63,173
+4% +$14.8M 0.19% 63
2017
Q1 		$383M Buy
1,604,915
+18,644
+1% +$4.34M 0.18% 68
2016
Q4 		$333M Buy
1,586,271
+47,868
+3% +$9.92M 0.17% 70
2016
Q3 		$354M Sell
1,538,403
-16,529
-1% -$4.04M 0.19% 57
2016
Q2 		$359M Sell
1,554,932
-214
-0% -$49.3K 0.21% 49
2016
Q1 		$417M Sell
1,555,146
-41,243
-3% -$11.8M 0.25% 35
2015
Q4 		$499M Buy
1,596,389
+103,314
+7% +$30.8M 0.31% 27
2015
Q3 		$406M Buy
1,493,075
+183,903
+14% +$56.5M 0.27% 37
2015
Q2 		$397M Buy
1,309,172
+441,163
+51% +$132M 0.24% 37
2015
Q1 		$258M Buy
868,009
+198,328
+30% +$56.5M 0.16% 76
2014
Q4 		$172M Buy
669,681
+45,315
+7% +$11.3M 0.11% 150
2014
Q3 		$151M Buy
624,366
+275,490
+79% +$61.7M 0.11% 162
2014
Q2 		$77.8M Buy
348,876
+1,337
+0.4% +$277K 0.05% 418
2014
Q1 		$71.5M Sell
347,539
-34,874
-9% -$6.91M 0.05% 423
2013
Q4 		$64.2M Buy
382,413
+65,939
+21% +$10.3M 0.05% 456
2013
Q3 		$45.6M Buy
316,474
+6,073
+2% +$809K 0.04% 597
2013
Q2 		$39.2M Buy
+310,401
New +$35.1M 0.04% 628

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

Dimensional Fund Advisors's AGN Position: Q2 2020 in Review

Dimensional Fund Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,464,538 shares — an estimated $259M sold.

Dimensional Fund Advisors first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $499M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Dimensional Fund Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,464,538 Allergan plc shares in Q2 2020, an estimated $259M.
  • Dimensional Fund Advisors first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Dimensional Fund Advisors's Allergan plc position peaked at $499M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Dimensional Fund Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.