Group One Trading
AGN

Group One Trading’s Allergan plc AGN Stock Holding History

Group One Trading’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
Q4 		– Sell
-12,878
Closed -$2.32M – 5907
2019
Q3 		$2.17M Buy
+12,878
New +$2.1M 0.02% 1152
2019
Q2 		– Sell
-56,789
Closed -$7.86M – 5664
2019
Q1 		$8.31M Sell
56,789
-36,041
-39% -$5.23M 0.09% 240
2018
Q4 		$12.4M Buy
92,830
+31,725
+52% +$5.2M 0.11% 180
2018
Q3 		$11.6M Sell
61,105
-70,971
-54% -$13M 0.09% 244
2018
Q2 		$22M Buy
132,076
+49,188
+59% +$7.9M 0.19% 86
2018
Q1 		$13.9M Sell
82,888
-105,588
-56% -$17.7M 0.14% 143
2017
Q4 		$30.8M Buy
188,476
+83,550
+80% +$15M 0.22% 77
2017
Q3 		$21.5M Buy
104,926
+72,166
+220% +$16.8M 0.2% 98
2017
Q2 		$7.96M Sell
32,760
-35,262
-52% -$8.29M 0.08% 285
2017
Q1 		$16.3M Sell
68,022
-137,485
-67% -$32M 0.19% 94
2016
Q4 		$43.2M Sell
205,507
-42,225
-17% -$8.75M 0.42% 31
2016
Q3 		$57.1M Sell
247,732
-115,151
-32% -$28.1M 0.62% 15
2016
Q2 		$83.9M Buy
362,883
+201,790
+125% +$46.5M 0.99% 5
2016
Q1 		$43.2M Sell
161,093
-157,822
-49% -$45.2M 0.61% 10
2015
Q4 		$99.7M Buy
318,915
+254,236
+393% +$75.7M 1.18% 6
2015
Q3 		$17.6M Buy
64,679
+11,931
+23% +$3.66M 0.24% 58
2015
Q2 		$16M Sell
52,748
-71,081
-57% -$21.2M 0.22% 72
2015
Q1 		$36.9M Sell
123,829
-13,582
-10% -$3.87M 0.58% 15
2014
Q4 		$35.4M Buy
137,411
+74,056
+117% +$18.5M 0.53% 24
2014
Q3 		$15.3M Buy
63,355
+48,223
+319% +$10.8M 0.24% 59
2014
Q2 		$3.38M Buy
15,132
+9,124
+152% +$1.89M 0.05% 439
2014
Q1 		$1.24M Sell
6,008
-43,056
-88% -$8.53M 0.02% 929
2013
Q4 		$8.24M Buy
49,064
+21,467
+78% +$3.36M 0.12% 145
2013
Q3 		$3.97M Buy
27,597
+4,649
+20% +$619K 0.08% 280
2013
Q2 		$2.9M Buy
+22,948
New +$2.6M 0.07% 274

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

Group One Trading's AGN Position: Q4 2019 in Review

Group One Trading sold out of Allergan plc (AGN) in Q4 2019, closing a stake of 12,878 shares — an estimated $2.32M sold.

Group One Trading first reported a position in AGN in Q2 2013 and held it in 25 quarters. The position peaked at $99.7M in Q4 2015. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

  • Group One Trading reported no remaining Allergan plc position as of Q4 2019 after selling out during the quarter.
  • Group One Trading sold 12,878 Allergan plc shares in Q4 2019, an estimated $2.32M.
  • Group One Trading first reported a position in Allergan plc in Q2 2013 and held it in 25 quarters.
  • Group One Trading's Allergan plc position peaked at $99.7M in Q4 2015.
  • 957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on Group One Trading's 13F filing for Q4 2019, filed 10 Feb 2020.