GCM
AGN

Gibraltar Capital Management’s Allergan plc AGN Stock Holding History

Gibraltar Capital 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
Q1 		– Sell
-23,642
Closed -$4.52M – 55
2019
Q4 		$4.52M Sell
23,642
-686
-3% -$124K 2.72% 15
2019
Q3 		$4.09M Sell
24,328
-1,903
-7% -$310K 3.09% 12
2019
Q2 		$4.39M Buy
26,231
+230
+0.9% +$31.8K 4.53% 5
2019
Q1 		$3.81M Buy
26,001
+18,295
+237% +$2.65M 3.82% 9
2018
Q4 		$1.03M Sell
7,706
-25,554
-77% -$4.19M 1.09% 21
2018
Q3 		$6.33M Buy
33,260
+201
+0.6% +$36.9K 4.97% 9
2018
Q2 		$5.51M Buy
33,059
+556
+2% +$89.3K 4.65% 12
2018
Q1 		$5.47M Buy
32,503
+17,846
+122% +$2.99M 4.64% 11
2017
Q4 		$2.4M Sell
14,657
-13,382
-48% -$2.4M 1.9% 20
2017
Q3 		$5.75M Buy
28,039
+983
+4% +$229K 5.07% 7
2017
Q2 		$6.58M Buy
27,056
+891
+3% +$209K 6.58% 6
2017
Q1 		$6.25M Buy
26,165
+50
+0.2% +$11.6K 5.87% 5
2016
Q4 		$5.48M Buy
26,115
+9,943
+61% +$2.06M 5.1% 5
2016
Q3 		$3.73M Buy
16,172
+102
+0.6% +$24.9K 4.31% 11
2016
Q2 		$3.71M Buy
+16,070
New +$3.71M 4.57% 11

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gibraltar Capital Management's AGN Position: Q1 2020 in Review

Gibraltar Capital Management sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 23,642 shares — an estimated $4.52M sold.

Gibraltar Capital Management first reported a position in AGN in Q2 2016 and held it in 15 quarters. The position peaked at $6.58M in Q2 2017. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Gibraltar Capital Management reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Gibraltar Capital Management sold 23,642 Allergan plc shares in Q1 2020, an estimated $4.52M.
  • Gibraltar Capital Management first reported a position in Allergan plc in Q2 2016 and held it in 15 quarters.
  • Gibraltar Capital Management's Allergan plc position peaked at $6.58M in Q2 2017.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Gibraltar Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.