GAM
AGN

Griffin Asset Management’s Allergan plc AGN Stock Holding History

Griffin Asset 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
-1,133
Closed -$217K – 236
2019
Q4 		$217K Buy
+1,133
New +$204K 0.03% 207
2019
Q3 		– Sell
-1,132
Closed -$189K – 514
2019
Q2 		$189K Buy
+1,132
New +$157K 0.02% 249
2018
Q4 		– Sell
-1,390
Closed -$265K – 246
2018
Q3 		$265K Buy
1,390
+110
+9% +$20.2K 0.04% 217
2018
Q2 		$213K Sell
1,280
-45
-3% -$7.22K 0.04% 195
2018
Q1 		$223K Buy
1,325
+50
+4% +$8.39K 0.04% 194
2017
Q4 		$209K Sell
1,275
-3,385
-73% -$607K 0.04% 195
2017
Q3 		$955K Buy
+4,660
New +$1.08M 0.17% 128

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

Griffin Asset Management's AGN Position: Q1 2020 in Review

Griffin Asset Management sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 1,133 shares — an estimated $217K sold.

Griffin Asset Management first reported a position in AGN in Q3 2017 and held it in 7 quarters. The position peaked at $955K in Q3 2017. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Griffin Asset Management reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Griffin Asset Management sold 1,133 Allergan plc shares in Q1 2020, an estimated $217K.
  • Griffin Asset Management first reported a position in Allergan plc in Q3 2017 and held it in 7 quarters.
  • Griffin Asset Management's Allergan plc position peaked at $955K in Q3 2017.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Griffin Asset Management's 13F filing for Q1 2020, filed 18 May 2020.