GEM
AGN

Global Endowment Management’s Allergan plc AGN Stock Holding History

Global Endowment 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
2019
Q2 		– Sell
-28,040
Closed -$4.11M – 233
2019
Q1 		$4.11M Buy
28,040
+24,400
+670% +$3.54M 0.58% 33
2018
Q4 		$487K Sell
3,640
-31,300
-90% -$5.13M 0.1% 95
2018
Q3 		$6.66M Sell
34,940
-2,100
-6% -$386K 0.88% 25
2018
Q2 		$6.17M Buy
37,040
+11,200
+43% +$1.8M 0.81% 32
2018
Q1 		$4.35M Buy
25,840
+4,700
+22% +$788K 0.63% 24
2017
Q4 		$3.46M Buy
21,140
+5,600
+36% +$1M 0.5% 42
2017
Q3 		$3.19M Buy
15,540
+1,900
+14% +$442K 0.45% 48
2017
Q2 		$3.32M Buy
13,640
+600
+5% +$141K 0.45% 35
2017
Q1 		$3.12M Sell
13,040
-900
-6% -$210K 0.45% 34
2016
Q4 		$2.93M Sell
13,940
-800
-5% -$166K 0.45% 26
2016
Q3 		$3.4M Buy
+14,740
New +$3.6M 0.56% 41

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Global Endowment Management's AGN Position: Q2 2019 in Review

Global Endowment Management sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 28,040 shares — an estimated $4.11M sold.

Global Endowment Management first reported a position in AGN in Q3 2016 and held it in 11 quarters. The position peaked at $6.66M in Q3 2018. 970 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Global Endowment Management reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Global Endowment Management sold 28,040 Allergan plc shares in Q2 2019, an estimated $4.11M.
  • Global Endowment Management first reported a position in Allergan plc in Q3 2016 and held it in 11 quarters.
  • Global Endowment Management's Allergan plc position peaked at $6.66M in Q3 2018.
  • 970 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Global Endowment Management's 13F filing for Q2 2019, filed 12 Aug 2019.