First Manhattan
AGN

First Manhattan’s Allergan plc AGN Stock Holding History

First Manhattan’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
-5,153
Closed -$912K – 1533
2020
Q1 		$912K Buy
5,153
+111
+2% +$20.9K 0.01% 390
2019
Q4 		$963K Sell
5,042
-231
-4% -$41.7K ﹤0.01% 415
2019
Q3 		$887K Sell
5,273
-33,108
-86% -$5.39M ﹤0.01% 431
2019
Q2 		$6.43M Sell
38,381
-3,834
-9% -$531K 0.04% 204
2019
Q1 		$6.18M Sell
42,215
-5,591
-12% -$811K 0.04% 217
2018
Q4 		$6.39M Sell
47,806
-78,985
-62% -$12.9M 0.04% 212
2018
Q3 		$24.2M Sell
126,791
-1,850
-1% -$340K 0.13% 112
2018
Q2 		$21.4M Sell
128,641
-30,270
-19% -$4.86M 0.12% 120
2018
Q1 		$26.7M Sell
158,911
-70,584
-31% -$11.8M 0.15% 100
2017
Q4 		$37.5M Buy
229,495
+14,322
+7% +$2.57M 0.21% 83
2017
Q3 		$44.1M Buy
215,173
+42,210
+24% +$9.82M 0.25% 75
2017
Q2 		$42M Buy
172,963
+3,894
+2% +$915K 0.25% 76
2017
Q1 		$40.4M Sell
169,069
-662
-0.4% -$154K 0.24% 78
2016
Q4 		$35.6M Sell
169,731
-328,062
-66% -$68M 0.22% 89
2016
Q3 		$115M Sell
497,793
-196,243
-28% -$48M 0.7% 28
2016
Q2 		$160M Buy
694,036
+374,443
+117% +$86.3M 0.99% 20
2016
Q1 		$85.7M Sell
319,593
-336,654
-51% -$96.4M 0.53% 36
2015
Q4 		$205M Buy
656,247
+270,206
+70% +$80.4M 1.26% 20
2015
Q3 		$105M Buy
386,041
+137,501
+55% +$42.2M 0.67% 32
2015
Q2 		$75.4M Buy
248,540
+173,317
+230% +$51.7M 0.45% 42
2015
Q1 		$22.4M Sell
75,223
-344
-0.5% -$98.1K 0.13% 117
2014
Q4 		$19.5M Sell
75,567
-467
-0.6% -$117K 0.11% 124
2014
Q3 		$18.3M Buy
76,034
+73,534
+2,941% +$16.5M 0.11% 127
2014
Q2 		$557K Hold
2,500
– – ﹤0.01% 493
2014
Q1 		$514K Buy
+2,500
New +$495K ﹤0.01% 504
2013
Q4 		– Sell
-2,500
Closed -$360K – 1433
2013
Q3 		$360K Hold
2,500
– – ﹤0.01% 550
2013
Q2 		$336K Buy
+2,500
New +$283K ﹤0.01% 564

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

First Manhattan's AGN Position: Q2 2020 in Review

First Manhattan sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 5,153 shares — an estimated $912K sold.

First Manhattan first reported a position in AGN in Q2 2013 and held it in 27 quarters. The position peaked at $205M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • First Manhattan reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • First Manhattan sold 5,153 Allergan plc shares in Q2 2020, an estimated $912K.
  • First Manhattan first reported a position in Allergan plc in Q2 2013 and held it in 27 quarters.
  • First Manhattan's Allergan plc position peaked at $205M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on First Manhattan's 13F filing for Q2 2020, filed 14 Aug 2020.