ECM
AGN

Endurant Capital Management’s Allergan plc AGN Stock Holding History

Endurant 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
-18,263
Closed -$2.67M – 88
2019
Q1 		$2.67M Sell
18,263
-100,808
-85% -$14.6M 1.06% 32
2018
Q4 		$15.9M Buy
119,071
+40,551
+52% +$6.65M 8.41% 1
2018
Q3 		$15M Sell
78,520
-36,552
-32% -$6.71M 6.65% 3
2018
Q2 		$19.2M Buy
115,072
+12,681
+12% +$2.04M 8.32% 1
2018
Q1 		$17.2M Buy
102,391
+25,900
+34% +$4.34M 6.44% 1
2017
Q4 		$12.5M Buy
76,491
+36,014
+89% +$6.46M 3.82% 3
2017
Q3 		$8.3M Buy
40,477
+6,950
+21% +$1.62M 2.51% 10
2017
Q2 		$8.15M Buy
33,527
+6,111
+22% +$1.44M 2.3% 19
2017
Q1 		$6.55M Sell
27,416
-9,300
-25% -$2.17M 2.11% 17
2016
Q4 		$7.71M Sell
36,716
-24,084
-40% -$4.99M 3.19% 8
2016
Q3 		$14M Sell
60,800
-12,300
-17% -$3.01M 5.19% 2
2016
Q2 		$16.9M Buy
73,100
+45,600
+166% +$10.5M 5.65% 1
2016
Q1 		$7.37M Buy
27,500
+3,900
+17% +$1.12M 2.39% 13
2015
Q4 		$7.38M Sell
23,600
-21,966
-48% -$6.54M 2.47% 14
2015
Q3 		$12.4M Sell
45,566
-12,600
-22% -$3.87M 4.14% 5
2015
Q2 		$17.7M Buy
58,166
+8,900
+18% +$2.65M 5.21% 2
2015
Q1 		$14.7M Buy
49,266
+9,519
+24% +$2.71M 4.84% 2
2014
Q4 		$10.2M Buy
+39,747
New +$9.93M 4.01% 3

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

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

Endurant Capital Management sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 18,263 shares — an estimated $2.67M sold.

Endurant Capital Management first reported a position in AGN in Q4 2014 and held it in 18 quarters. The position peaked at $19.2M in Q2 2018. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Endurant Capital Management reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Endurant Capital Management sold 18,263 Allergan plc shares in Q2 2019, an estimated $2.67M.
  • Endurant Capital Management first reported a position in Allergan plc in Q4 2014 and held it in 18 quarters.
  • Endurant Capital Management's Allergan plc position peaked at $19.2M in Q2 2018.
  • 971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

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