GF
AGN

Gabelli Funds’s Allergan plc AGN Stock Holding History

Gabelli Funds’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
-440,130
Closed -$77.9M – 1103
2020
Q1 		$77.9M Buy
440,130
+30,767
+8% +$5.79M 0.69% 21
2019
Q4 		$78.3M Buy
409,363
+6,775
+2% +$1.22M 0.51% 40
2019
Q3 		$67.8M Buy
402,588
+97,573
+32% +$15.9M 0.45% 45
2019
Q2 		$51.1M Buy
305,015
+87,915
+40% +$12.2M 0.33% 76
2019
Q1 		$31.8M Sell
217,100
-1,900
-0.9% -$275K 0.2% 149
2018
Q4 		$29.3M Sell
219,000
-7,700
-3% -$1.26M 0.2% 145
2018
Q3 		$43.2M Sell
226,700
-31,590
-12% -$5.8M 0.25% 120
2018
Q2 		$43.1M Sell
258,290
-25,192
-9% -$4.04M 0.26% 107
2018
Q1 		$47.7M Buy
283,482
+44,573
+19% +$7.48M 0.28% 93
2017
Q4 		$39.1M Sell
238,909
-16,891
-7% -$3.03M 0.23% 124
2017
Q3 		$52.4M Buy
255,800
+24,600
+11% +$5.72M 0.3% 94
2017
Q2 		$56.2M Buy
231,200
+2,050
+0.9% +$482K 0.33% 79
2017
Q1 		$54.7M Sell
229,150
-5,200
-2% -$1.21M 0.32% 84
2016
Q4 		$49.2M Buy
234,350
+1,500
+0.6% +$311K 0.29% 92
2016
Q3 		$53.6M Sell
232,850
-33,570
-13% -$8.2M 0.32% 85
2016
Q2 		$61.6M Buy
266,420
+59,360
+29% +$13.7M 0.36% 69
2016
Q1 		$55.5M Sell
207,060
-16,740
-7% -$4.79M 0.33% 83
2015
Q4 		$69.9M Sell
223,800
-27,477
-11% -$8.18M 0.42% 58
2015
Q3 		$68.3M Buy
251,277
+50,773
+25% +$15.6M 0.41% 59
2015
Q2 		$60.8M Buy
200,504
+6,800
+4% +$2.03M 0.32% 90
2015
Q1 		$57.6M Buy
193,704
+36,304
+23% +$10.4M 0.29% 100
2014
Q4 		$40.5M Sell
157,400
-78,000
-33% -$19.5M 0.2% 155
2014
Q3 		$56.8M Sell
235,400
-4,200
-2% -$940K 0.29% 104
2014
Q2 		$53.4M Sell
239,600
-5,000
-2% -$1.04M 0.26% 115
2014
Q1 		$50.4M Sell
244,600
-1,800
-0.7% -$357K 0.26% 113
2013
Q4 		$41.4M Sell
246,400
-5,900
-2% -$922K 0.22% 138
2013
Q3 		$36.3M Sell
252,300
-5,500
-2% -$733K 0.21% 146
2013
Q2 		$32.5M Buy
+257,800
New +$29.2M 0.2% 159

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 $5.64B AUM 18.33% 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

Gabelli Funds's AGN Position: Q2 2020 in Review

Gabelli Funds sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 440,130 shares — an estimated $77.9M sold.

Gabelli Funds first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $78.3M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Gabelli Funds reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Gabelli Funds sold 440,130 Allergan plc shares in Q2 2020, an estimated $77.9M.
  • Gabelli Funds first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Gabelli Funds's Allergan plc position peaked at $78.3M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Gabelli Funds's 13F filing for Q2 2020, filed 13 Aug 2020.