EMG
AGN

ETF Managers Group’s Allergan plc AGN Stock Holding History

ETF Managers 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
2018
Q2 		– Sell
-293
Closed -$48K – 622
2018
Q1 		$48K Buy
293
+36
+14% +$6.04K ﹤0.01% 531
2017
Q4 		$44K Buy
257
+36
+16% +$6.46K ﹤0.01% 524
2017
Q3 		$45K Buy
221
+18
+9% +$4.19K ﹤0.01% 439
2017
Q2 		$49K Buy
+203
New +$47.7K ﹤0.01% 415
2016
Q1 		$22K Buy
+94
New +$26.9K 0.02% 450

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ETF Managers Group's AGN Position: Q2 2018 in Review

ETF Managers Group sold out of Allergan plc (AGN) in Q2 2018, closing a stake of 293 shares — an estimated $48K sold.

ETF Managers Group first reported a position in AGN in Q1 2016 and held it in 5 quarters. The position peaked at $49K in Q2 2017. 1,043 funds tracked by Wall St. Rank hold AGN as of Q2 2018.

  • ETF Managers Group reported no remaining Allergan plc position as of Q2 2018 after selling out during the quarter.
  • ETF Managers Group sold 293 Allergan plc shares in Q2 2018, an estimated $48K.
  • ETF Managers Group first reported a position in Allergan plc in Q1 2016 and held it in 5 quarters.
  • ETF Managers Group's Allergan plc position peaked at $49K in Q2 2017.
  • 1,043 funds tracked by Wall St. Rank held Allergan plc as of Q2 2018.

Based on ETF Managers Group's 13F filing for Q2 2018, filed 14 Aug 2018.