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
2020
Q2 		– Sell
-294,600
Closed -$52.2M – 6507
2020
Q1 		$52.2M Buy
294,600
+37,700
+15% +$7.1M 0.42% 31
2019
Q4 		$49.1M Buy
256,900
+17,100
+7% +$3.08M 0.33% 32
2019
Q3 		$40.4M Sell
239,800
-38,300
-14% -$6.24M 0.33% 34
2019
Q2 		$46.6M Buy
278,100
+202,000
+265% +$28M 0.42% 25
2019
Q1 		$11.1M Sell
76,100
-208,100
-73% -$30.2M 0.12% 165
2018
Q4 		$38M Buy
284,200
+80,000
+39% +$13.1M 0.33% 44
2018
Q3 		$38.9M Buy
204,200
+18,500
+10% +$3.4M 0.31% 42
2018
Q2 		$31M Buy
185,700
+45,300
+32% +$7.27M 0.26% 50
2018
Q1 		$23.6M Sell
140,400
-169,400
-55% -$28.4M 0.24% 67
2017
Q4 		$50.7M Buy
309,800
+102,100
+49% +$18.3M 0.36% 34
2017
Q3 		$42.6M Sell
207,700
-9,900
-5% -$2.3M 0.39% 29
2017
Q2 		$52.9M Buy
217,600
+27,200
+14% +$6.39M 0.55% 11
2017
Q1 		$45.5M Sell
190,400
-237,600
-56% -$55.3M 0.53% 17
2016
Q4 		$89.9M Sell
428,000
-62,100
-13% -$12.9M 0.87% 8
2016
Q3 		$113M Sell
490,100
-147,000
-23% -$35.9M 1.23% 3
2016
Q2 		$147M Buy
637,100
+398,000
+166% +$91.8M 1.74% 3
2016
Q1 		$64.1M Sell
239,100
-233,700
-49% -$66.9M 0.9% 4
2015
Q4 		$148M Buy
472,800
+253,300
+115% +$75.4M 1.75% 4
2015
Q3 		$59.7M Buy
219,500
+100,000
+84% +$30.7M 0.82% 6
2015
Q2 		$36.3M Sell
119,500
-84,400
-41% -$25.2M 0.51% 17
2015
Q1 		$60.7M Sell
203,900
-73,400
-26% -$20.9M 0.95% 5
2014
Q4 		$71.4M Buy
277,300
+119,900
+76% +$30M 1.08% 6
2014
Q3 		$38M Buy
157,400
+45,900
+41% +$10.3M 0.58% 16
2014
Q2 		$24.9M Sell
111,500
-40,400
-27% -$8.36M 0.38% 27
2014
Q1 		$31.3M Sell
151,900
-10,700
-7% -$2.12M 0.53% 16
2013
Q4 		$27.3M Buy
162,600
+129,500
+391% +$20.2M 0.41% 28
2013
Q3 		$4.77M Sell
33,100
-7,600
-19% -$1.01M 0.09% 225
2013
Q2 		$5.14M Buy
+40,700
New +$4.61M 0.13% 151

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.