GL
AGN

Governors Lane’s Allergan plc AGN Stock Holding History

Governors Lane’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
-890,912
Closed -$158M – 80
2020
Q1 		$158M Buy
890,912
+67,564
+8% +$12.7M 21.88% 1
2019
Q4 		$157M Buy
823,348
+317,835
+63% +$57.3M 25.39% 1
2019
Q3 		$85.1M Buy
+505,513
New +$82.4M 11.34% 2
2016
Q2 		– Sell
-31,300
Closed -$8.39M – 50
2016
Q1 		$8.39M Buy
+31,300
New +$8.96M 0.84% 33

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

Governors Lane's AGN Position: Q2 2020 in Review

Governors Lane sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 890,912 shares — an estimated $158M sold.

Governors Lane first reported a position in AGN in Q1 2016 and held it in 4 quarters. The position peaked at $158M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Governors Lane reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Governors Lane sold 890,912 Allergan plc shares in Q2 2020, an estimated $158M.
  • Governors Lane first reported a position in Allergan plc in Q1 2016 and held it in 4 quarters.
  • Governors Lane's Allergan plc position peaked at $158M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Governors Lane's 13F filing for Q2 2020, filed 14 Aug 2020.