EGM
AGN

Engineers Gate Manager’s Allergan plc AGN Stock Holding History

Engineers Gate Manager’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
-3,120
Closed -$553K – 2099
2020
Q1 		$553K Sell
3,120
-1,140
-27% -$215K 0.04% 710
2019
Q4 		$814K Buy
4,260
+2,312
+119% +$417K 0.04% 753
2019
Q3 		$328K Buy
+1,948
New +$317K 0.02% 968
2019
Q2 		– Sell
-27,600
Closed -$4.04M – 1476
2019
Q1 		$4.04M Buy
+27,600
New +$4M 0.24% 123
2018
Q3 		– Sell
-19,865
Closed -$3.31M – 1282
2018
Q2 		$3.31M Sell
19,865
-5,850
-23% -$939K 0.26% 112
2018
Q1 		$4.33M Sell
25,715
-15,537
-38% -$2.61M 0.29% 89
2017
Q4 		$6.75M Buy
41,252
+32,877
+393% +$5.9M 0.46% 26
2017
Q3 		$1.72M Buy
+8,375
New +$1.95M 0.14% 273
2017
Q1 		– Sell
-3,374
Closed -$709K – 825
2016
Q4 		$709K Sell
3,374
-1,826
-35% -$378K 0.08% 385
2016
Q3 		$1.2M Buy
+5,200
New +$1.27M 0.12% 301
2016
Q2 		– Sell
-3,650
Closed -$978K – 883
2016
Q1 		$978K Buy
+3,650
New +$1.04M 0.08% 392
2015
Q4 		– Sell
-1,800
Closed -$489K – 857
2015
Q3 		$489K Buy
+1,800
New +$553K 0.04% 454
2015
Q2 		– Sell
-8,027
Closed -$2.39M – 1236
2015
Q1 		$2.39M Buy
8,027
+2,838
+55% +$809K 0.32% 36
2014
Q4 		$1.34M Buy
+5,189
New +$1.3M 0.38% 28

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

Engineers Gate Manager's AGN Position: Q2 2020 in Review

Engineers Gate Manager sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 3,120 shares — an estimated $553K sold.

Engineers Gate Manager first reported a position in AGN in Q4 2014 and held it in 14 quarters. The position peaked at $6.75M in Q4 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Engineers Gate Manager reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Engineers Gate Manager sold 3,120 Allergan plc shares in Q2 2020, an estimated $553K.
  • Engineers Gate Manager first reported a position in Allergan plc in Q4 2014 and held it in 14 quarters.
  • Engineers Gate Manager's Allergan plc position peaked at $6.75M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Engineers Gate Manager's 13F filing for Q2 2020, filed 17 Aug 2020.