ECM
AGN

Element Capital Management’s Allergan plc AGN Stock Holding History

Element 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
2019
Q2 		– Sell
-10,072
Closed -$1.48M – 869
2019
Q1 		$1.48M Buy
+10,072
New +$1.46M 0.04% 311
2018
Q4 		– Sell
-11,117
Closed -$2.12M – 1006
2018
Q3 		$2.12M Buy
11,117
+6,570
+144% +$1.21M 0.04% 281
2018
Q2 		$758K Buy
+4,547
New +$730K 0.02% 293

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Element Capital Management's AGN Position: Q2 2019 in Review

Element Capital Management sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 10,072 shares — an estimated $1.48M sold.

Element Capital Management first reported a position in AGN in Q2 2018 and held it in 3 quarters. The position peaked at $2.12M in Q3 2018. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Element Capital Management reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 10,072 Allergan plc shares in Q2 2019, an estimated $1.48M.
  • Element Capital Management first reported a position in Allergan plc in Q2 2018 and held it in 3 quarters.
  • Element Capital Management's Allergan plc position peaked at $2.12M in Q3 2018.
  • 971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.