GI
AGN

GAMCO Investors’s Allergan plc AGN Stock Holding History

GAMCO Investors’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
-62,383
Closed -$11M – 907
2020
Q1 		$11M Sell
62,383
-4,471
-7% -$842K 0.13% 199
2019
Q4 		$12.8M Sell
66,854
-16,820
-20% -$3.03M 0.1% 220
2019
Q3 		$14.1M Sell
83,674
-20,980
-20% -$3.42M 0.12% 202
2019
Q2 		$17.5M Buy
104,654
+18,455
+21% +$2.56M 0.13% 193
2019
Q1 		$12.6M Buy
86,199
+5,670
+7% +$822K 0.1% 227
2018
Q4 		$10.8M Buy
80,529
+4,500
+6% +$738K 0.09% 227
2018
Q3 		$14.5M Buy
76,029
+1,438
+2% +$264K 0.1% 221
2018
Q2 		$12.4M Buy
74,591
+1,138
+2% +$183K 0.08% 234
2018
Q1 		$12.4M Buy
73,453
+5,505
+8% +$923K 0.08% 240
2017
Q4 		$11.1M Sell
67,948
-2,075
-3% -$372K 0.07% 248
2017
Q3 		$14.4M Sell
70,023
-1,300
-2% -$302K 0.09% 230
2017
Q2 		$17.3M Buy
71,323
+365
+0.5% +$85.8K 0.11% 204
2017
Q1 		$17M Buy
70,958
+2,110
+3% +$491K 0.11% 205
2016
Q4 		$14.5M Buy
68,848
+12,860
+23% +$2.66M 0.09% 213
2016
Q3 		$12.9M Sell
55,988
-4,925
-8% -$1.2M 0.08% 223
2016
Q2 		$14.1M Buy
60,913
+21,115
+53% +$4.87M 0.09% 213
2016
Q1 		$10.7M Buy
39,798
+6,325
+19% +$1.81M 0.07% 247
2015
Q4 		$10.5M Buy
33,473
+1,611
+5% +$480K 0.07% 254
2015
Q3 		$8.66M Sell
31,862
-5,424
-15% -$1.67M 0.06% 283
2015
Q2 		$11.3M Buy
37,286
+2,135
+6% +$637K 0.06% 272
2015
Q1 		$10.5M Buy
35,151
+8,261
+31% +$2.36M 0.05% 284
2014
Q4 		$6.92M Sell
26,890
-31,166
-54% -$7.79M 0.04% 358
2014
Q3 		$14M Buy
58,056
+21,891
+61% +$4.9M 0.08% 255
2014
Q2 		$8.07M Buy
36,165
+4,802
+15% +$994K 0.04% 329
2014
Q1 		$6.46M Sell
31,363
-8,008
-20% -$1.59M 0.03% 361
2013
Q4 		$6.61M Sell
39,371
-288
-0.7% -$45K 0.04% 357
2013
Q3 		$5.71M Buy
39,659
+15,159
+62% +$2.02M 0.03% 369
2013
Q2 		$3.09M Buy
+24,500
New +$2.77M 0.02% 423

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

GAMCO Investors's AGN Position: Q2 2020 in Review

GAMCO Investors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 62,383 shares — an estimated $11M sold.

GAMCO Investors first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $17.5M in Q2 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • GAMCO Investors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • GAMCO Investors sold 62,383 Allergan plc shares in Q2 2020, an estimated $11M.
  • GAMCO Investors first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • GAMCO Investors's Allergan plc position peaked at $17.5M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on GAMCO Investors's 13F filing for Q2 2020, filed 13 Aug 2020.