GCP
AGN

GSA Capital Partners’s Allergan plc AGN Stock Holding History

GSA Capital Partners’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
-1,500
Closed -$252K – 1868
2019
Q3 		$252K Buy
+1,500
New +$244K 0.03% 1053
2019
Q2 		– Sell
-4,848
Closed -$710K – 1877
2019
Q1 		$710K Sell
4,848
-40,272
-89% -$5.84M 0.07% 487
2018
Q4 		$6.03M Buy
45,120
+41,427
+1,122% +$6.79M 0.7% 6
2018
Q3 		$703K Sell
3,693
-1,233
-25% -$227K 0.04% 904
2018
Q2 		$821K Buy
+4,926
New +$791K 0.04% 867
2018
Q1 		– Sell
-23,627
Closed -$3.87M – 1934
2017
Q4 		$3.87M Buy
23,627
+380
+2% +$68.2K 0.24% 36
2017
Q3 		$4.76M Buy
+23,247
New +$5.41M 0.32% 11
2016
Q4 		– Sell
-1,855
Closed -$427K – 2054
2016
Q3 		$427K Buy
+1,855
New +$453K 0.02% 1146
2016
Q2 		– Sell
-22,765
Closed -$6.1M – 1987
2016
Q1 		$6.1M Buy
22,765
+10,837
+91% +$3.1M 0.39% 4
2015
Q4 		$3.73M Sell
11,928
-48,267
-80% -$14.4M 0.18% 77
2015
Q3 		$16.4M Buy
60,195
+50,779
+539% +$15.6M 0.8% 3
2015
Q2 		$2.86M Sell
9,416
-14,741
-61% -$4.4M 0.11% 187
2015
Q1 		$7.19M Buy
24,157
+13,151
+119% +$3.75M 0.29% 13
2014
Q4 		$2.83M Buy
+11,006
New +$2.75M 0.2% 61
2014
Q2 		– Sell
-7,355
Closed -$1.51M – 2025
2014
Q1 		$1.51M Buy
7,355
+2,082
+39% +$412K 0.11% 188
2013
Q4 		$886K Buy
+5,273
New +$824K 0.07% 437

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

GSA Capital Partners's AGN Position: Q4 2019 in Review

GSA Capital Partners sold out of Allergan plc (AGN) in Q4 2019, closing a stake of 1,500 shares — an estimated $252K sold.

GSA Capital Partners first reported a position in AGN in Q4 2013 and held it in 16 quarters. The position peaked at $16.4M in Q3 2015. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

  • GSA Capital Partners reported no remaining Allergan plc position as of Q4 2019 after selling out during the quarter.
  • GSA Capital Partners sold 1,500 Allergan plc shares in Q4 2019, an estimated $252K.
  • GSA Capital Partners first reported a position in Allergan plc in Q4 2013 and held it in 16 quarters.
  • GSA Capital Partners's Allergan plc position peaked at $16.4M in Q3 2015.
  • 957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on GSA Capital Partners's 13F filing for Q4 2019, filed 12 Feb 2020.