DZ Bank
AGN

DZ Bank’s Allergan plc AGN Stock Holding History

DZ Bank’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
-2,158
Closed -$382K – 876
2020
Q1 		$382K Buy
2,158
+1,358
+170% +$256K ﹤0.01% 602
2019
Q4 		$153K Hold
800
– – ﹤0.01% 656
2019
Q3 		$135K Hold
800
– – ﹤0.01% 689
2019
Q2 		$134K Sell
800
-7,930
-91% -$1.1M ﹤0.01% 680
2019
Q1 		$1.28M Sell
8,730
-40,832
-82% -$5.92M ﹤0.01% 514
2018
Q4 		$6.58M Sell
49,562
-699,563
-93% -$115M 0.03% 309
2018
Q3 		$143M Buy
749,125
+494,356
+194% +$90.8M 0.51% 63
2018
Q2 		$42.5M Sell
254,769
-13,570
-5% -$2.18M 0.16% 137
2018
Q1 		$45.2M Buy
268,339
+36,913
+16% +$6.19M 0.17% 132
2017
Q4 		$37.9M Buy
231,426
+6,920
+3% +$1.24M 0.15% 142
2017
Q3 		$46M Buy
224,506
+11,708
+6% +$2.72M 0.19% 125
2017
Q2 		$51.7M Buy
212,798
+375
+0.2% +$88.1K 0.24% 109
2017
Q1 		$50.8M Sell
212,423
-113,404
-35% -$26.4M 0.23% 118
2016
Q4 		$68.4M Buy
+325,827
New +$67.5M 0.33% 97

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 $5.64B AUM 18.33% 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

DZ Bank's AGN Position: Q2 2020 in Review

DZ Bank sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,158 shares — an estimated $382K sold.

DZ Bank first reported a position in AGN in Q4 2016 and held it in 14 quarters. The position peaked at $143M in Q3 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • DZ Bank reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • DZ Bank sold 2,158 Allergan plc shares in Q2 2020, an estimated $382K.
  • DZ Bank first reported a position in Allergan plc in Q4 2016 and held it in 14 quarters.
  • DZ Bank's Allergan plc position peaked at $143M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on DZ Bank's 13F filing for Q2 2020, filed 14 Aug 2020.