FRM
AGN

Fox Run Management’s Allergan plc AGN Stock Holding History

Fox Run 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
2018
Q3 		– Sell
-4,782
Closed -$797K – 918
2018
Q2 		$797K Buy
+4,782
New +$768K 0.25% 91
2018
Q1 		– Sell
-7,261
Closed -$1.19M – 1023
2017
Q4 		$1.19M Buy
+7,261
New +$1.3M 0.35% 40
2016
Q4 		– Sell
-2,700
Closed -$622K – 750
2016
Q3 		$622K Sell
2,700
-900
-25% -$220K 0.37% 47
2016
Q2 		$832K Buy
+3,600
New +$830K 0.4% 22

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Fox Run Management's AGN Position: Q3 2018 in Review

Fox Run Management sold out of Allergan plc (AGN) in Q3 2018, closing a stake of 4,782 shares — an estimated $797K sold.

Fox Run Management first reported a position in AGN in Q2 2016 and held it in 4 quarters. The position peaked at $1.19M in Q4 2017. 1,066 funds tracked by Wall St. Rank hold AGN as of Q3 2018.

  • Fox Run Management reported no remaining Allergan plc position as of Q3 2018 after selling out during the quarter.
  • Fox Run Management sold 4,782 Allergan plc shares in Q3 2018, an estimated $797K.
  • Fox Run Management first reported a position in Allergan plc in Q2 2016 and held it in 4 quarters.
  • Fox Run Management's Allergan plc position peaked at $1.19M in Q4 2017.
  • 1,066 funds tracked by Wall St. Rank held Allergan plc as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.