EMG
AGN

Ellington Management Group’s Allergan plc AGN Stock Holding History

Ellington Management 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 		– Sell
-2,700
Closed -$395K – 870
2019
Q1 		$395K Buy
+2,700
New +$391K 0.07% 288
2016
Q4 		– Sell
-2,600
Closed -$599K – 899
2016
Q3 		$599K Buy
+2,600
New +$635K 0.17% 217
2015
Q2 		– Sell
-1,900
Closed -$565K – 975
2015
Q1 		$565K Buy
+1,900
New +$542K 0.12% 249
2014
Q3 		– Sell
-1,200
Closed -$268K – 522
2014
Q2 		$268K Hold
1,200
– – 0.13% 266
2014
Q1 		$247K Buy
+1,200
New +$238K 0.07% 453

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

Ellington Management Group's AGN Position: Q2 2019 in Review

Ellington Management Group sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 2,700 shares — an estimated $395K sold.

Ellington Management Group first reported a position in AGN in Q1 2014 and held it in 5 quarters. The position peaked at $599K in Q3 2016. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Ellington Management Group reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 2,700 Allergan plc shares in Q2 2019, an estimated $395K.
  • Ellington Management Group first reported a position in Allergan plc in Q1 2014 and held it in 5 quarters.
  • Ellington Management Group's Allergan plc position peaked at $599K in Q3 2016.
  • 971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

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