GIA
AGN

Gateway Investment Advisers’s Allergan plc AGN Stock Holding History

Gateway Investment Advisers’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
-29,056
Closed -$5.15M – 539
2020
Q1 		$5.15M Buy
29,056
+7,882
+37% +$1.48M 0.06% 214
2019
Q4 		$4.05M Sell
21,174
-837
-4% -$151K 0.04% 278
2019
Q3 		$3.7M Sell
22,011
-10,352
-32% -$1.69M 0.04% 303
2019
Q2 		$5.42M Sell
32,363
-810
-2% -$112K 0.05% 255
2019
Q1 		$4.86M Sell
33,173
-9,915
-23% -$1.44M 0.04% 273
2018
Q4 		$5.76M Sell
43,088
-182,443
-81% -$29.9M 0.05% 252
2018
Q3 		$43M Sell
225,531
-404
-0.2% -$74.2K 0.36% 78
2018
Q2 		$37.7M Sell
225,935
-1,916
-0.8% -$308K 0.33% 82
2018
Q1 		$38.3M Sell
227,851
-7,345
-3% -$1.23M 0.34% 82
2017
Q4 		$38.5M Sell
235,196
-1,344
-0.6% -$241K 0.33% 84
2017
Q3 		$48.5M Sell
236,540
-12,408
-5% -$2.89M 0.42% 69
2017
Q2 		$60.5M Buy
248,948
+75
+0% +$17.6K 0.54% 49
2017
Q1 		$59.5M Sell
248,873
-4,663
-2% -$1.09M 0.55% 48
2016
Q4 		$53.2M Buy
253,536
+5,062
+2% +$1.05M 0.5% 57
2016
Q3 		$57.2M Buy
248,474
+1,667
+0.7% +$407K 0.51% 56
2016
Q2 		$57M Sell
246,807
-9,826
-4% -$2.27M 0.49% 58
2016
Q1 		$68.8M Sell
256,633
-10,700
-4% -$3.06M 0.6% 49
2015
Q4 		$83.5M Sell
267,333
-372
-0.1% -$111K 0.7% 40
2015
Q3 		$72.8M Sell
267,705
-526
-0.2% -$162K 0.65% 45
2015
Q2 		$81.4M Buy
268,231
+2,113
+0.8% +$630K 0.68% 42
2015
Q1 		$79.2M Buy
266,118
+68,177
+34% +$19.4M 0.66% 44
2014
Q4 		$51M Buy
197,941
+161,278
+440% +$40.3M 0.42% 72
2014
Q3 		$8.85M Buy
36,663
+15,407
+72% +$3.45M 0.07% 222
2014
Q2 		$4.74M Buy
21,256
+3,258
+18% +$675K 0.04% 294
2014
Q1 		$3.71M Sell
17,998
-379
-2% -$75.1K 0.03% 313
2013
Q4 		$3.09M Buy
18,377
+4,590
+33% +$718K 0.02% 335
2013
Q3 		$1.99M Buy
13,787
+1,083
+9% +$144K 0.02% 394
2013
Q2 		$1.6M Buy
+12,704
New +$1.44M 0.01% 409

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

Gateway Investment Advisers's AGN Position: Q2 2020 in Review

Gateway Investment Advisers sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 29,056 shares — an estimated $5.15M sold.

Gateway Investment Advisers first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $83.5M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Gateway Investment Advisers reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Gateway Investment Advisers sold 29,056 Allergan plc shares in Q2 2020, an estimated $5.15M.
  • Gateway Investment Advisers first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Gateway Investment Advisers's Allergan plc position peaked at $83.5M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Gateway Investment Advisers's 13F filing for Q2 2020, filed 15 Jul 2020.