FAM
AGN

Fred Alger Management’s Allergan plc AGN Stock Holding History

Fred Alger 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
2020
Q2 		– Sell
-23,913
Closed -$4.24M – 619
2020
Q1 		$4.24M Sell
23,913
-182,043
-88% -$34.3M 0.02% 221
2019
Q4 		$39.4M Sell
205,956
-762,863
-79% -$138M 0.14% 139
2019
Q3 		$163M Sell
968,819
-43,714
-4% -$7.12M 0.64% 37
2019
Q2 		$170M Buy
1,012,533
+521,747
+106% +$72.2M 0.65% 40
2019
Q1 		$71.9M Buy
490,786
+330,621
+206% +$47.9M 0.29% 78
2018
Q4 		$21.4M Sell
160,165
-156,216
-49% -$25.6M 0.1% 150
2018
Q3 		$60.3M Buy
316,381
+181,800
+135% +$33.4M 0.23% 95
2018
Q2 		$22.4M Buy
134,581
+40,517
+43% +$6.5M 0.09% 148
2018
Q1 		$15.8M Buy
94,064
+56,388
+150% +$9.46M 0.07% 160
2017
Q4 		$6.16M Sell
37,676
-251,496
-87% -$45.1M 0.03% 204
2017
Q3 		$59.3M Sell
289,172
-178,332
-38% -$41.5M 0.28% 85
2017
Q2 		$114M Sell
467,504
-582,314
-55% -$137M 0.54% 44
2017
Q1 		$251M Sell
1,049,818
-550,691
-34% -$128M 1.25% 15
2016
Q4 		$336M Sell
1,600,509
-569,152
-26% -$118M 1.83% 11
2016
Q3 		$500M Buy
2,169,661
+154,976
+8% +$37.9M 2.57% 8
2016
Q2 		$466M Buy
2,014,685
+615,855
+44% +$142M 2.46% 8
2016
Q1 		$375M Sell
1,398,830
-77,972
-5% -$22.3M 1.9% 8
2015
Q4 		$462M Sell
1,476,802
-678,121
-31% -$202M 2.24% 7
2015
Q3 		$586M Sell
2,154,923
-469,562
-18% -$144M 3.2% 5
2015
Q2 		$796M Sell
2,624,485
-380,188
-13% -$113M 3.58% 3
2015
Q1 		$894M Buy
3,004,673
+421,625
+16% +$120M 4.03% 2
2014
Q4 		$665M Buy
2,583,048
+991,803
+62% +$248M 3.2% 3
2014
Q3 		$384M Buy
1,591,245
+342,716
+27% +$76.7M 1.87% 7
2014
Q2 		$278M Buy
1,248,529
+382,879
+44% +$79.3M 1.37% 12
2014
Q1 		$178M Sell
865,650
-531,392
-38% -$105M 0.88% 22
2013
Q4 		$235M Sell
1,397,042
-280,719
-17% -$43.9M 1.2% 12
2013
Q3 		$242M Buy
1,677,761
+387,568
+30% +$51.6M 1.34% 7
2013
Q2 		$163M Buy
+1,290,193
New +$146M 0.97% 18

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

Fred Alger Management's AGN Position: Q2 2020 in Review

Fred Alger Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 23,913 shares — an estimated $4.24M sold.

Fred Alger Management first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $894M in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Fred Alger Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Fred Alger Management sold 23,913 Allergan plc shares in Q2 2020, an estimated $4.24M.
  • Fred Alger Management first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Fred Alger Management's Allergan plc position peaked at $894M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Fred Alger Management's 13F filing for Q2 2020, filed 14 Aug 2020.