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
-464,200
Closed -$82.2M – 6508
2020
Q1 		$82.2M Sell
464,200
-26,200
-5% -$4.93M 0.67% 12
2019
Q4 		$93.8M Buy
490,400
+4,800
+1% +$866K 0.64% 9
2019
Q3 		$81.7M Sell
485,600
-15,300
-3% -$2.49M 0.66% 9
2019
Q2 		$83.9M Buy
500,900
+310,700
+163% +$43M 0.76% 9
2019
Q1 		$27.8M Sell
190,200
-9,200
-5% -$1.33M 0.31% 42
2018
Q4 		$26.7M Sell
199,400
-77,400
-28% -$12.7M 0.23% 73
2018
Q3 		$52.7M Sell
276,800
-47,900
-15% -$8.8M 0.42% 25
2018
Q2 		$54.1M Buy
324,700
+53,300
+20% +$8.56M 0.46% 17
2018
Q1 		$45.7M Sell
271,400
-172,200
-39% -$28.9M 0.46% 18
2017
Q4 		$72.6M Buy
443,600
+52,300
+13% +$9.39M 0.51% 16
2017
Q3 		$80.2M Buy
391,300
+122,100
+45% +$28.4M 0.73% 5
2017
Q2 		$65.4M Sell
269,200
-55,500
-17% -$13M 0.68% 5
2017
Q1 		$77.6M Sell
324,700
-227,400
-41% -$53M 0.9% 3
2016
Q4 		$116M Sell
552,100
-167,400
-23% -$34.7M 1.12% 4
2016
Q3 		$166M Sell
719,500
-111,800
-13% -$27.3M 1.8% 1
2016
Q2 		$192M Buy
831,300
+302,100
+57% +$69.7M 2.27% 1
2016
Q1 		$142M Sell
529,200
-366,600
-41% -$105M 2% 1
2015
Q4 		$280M Buy
895,800
+630,600
+238% +$188M 3.31% 1
2015
Q3 		$72.1M Buy
265,200
+16,800
+7% +$5.16M 1% 2
2015
Q2 		$75.4M Sell
248,400
-243,900
-50% -$72.7M 1.05% 2
2015
Q1 		$147M Buy
492,300
+120,300
+32% +$34.3M 2.3% 3
2014
Q4 		$95.8M Buy
372,000
+150,200
+68% +$37.5M 1.45% 3
2014
Q3 		$53.5M Buy
221,800
+152,300
+219% +$34.1M 0.82% 6
2014
Q2 		$15.5M Sell
69,500
-46,300
-40% -$9.59M 0.24% 60
2014
Q1 		$23.8M Sell
115,800
-223,200
-66% -$44.2M 0.4% 28
2013
Q4 		$57M Buy
339,000
+302,900
+839% +$47.4M 0.86% 7
2013
Q3 		$5.2M Sell
36,100
-11,500
-24% -$1.53M 0.1% 207
2013
Q2 		$6.01M Buy
+47,600
New +$5.39M 0.15% 130

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.