HCA
AGN

Harbour Capital Advisors’s Allergan plc AGN Stock Holding History

Harbour Capital Advisors’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
-1,048
Closed -$200K – 219
2019
Q4 		$200K Buy
+1,048
New +$189K 0.08% 208
2019
Q3 		– Sell
-7,123
Closed -$1.19M – 218
2019
Q2 		$1.19M Buy
7,123
+1,645
+30% +$228K 0.51% 68
2019
Q1 		$802K Buy
5,478
+1,601
+41% +$232K 0.35% 90
2018
Q4 		$518K Sell
3,877
-2,707
-41% -$444K 0.26% 111
2018
Q3 		$1.25M Buy
6,584
+1,558
+31% +$286K 0.51% 61
2018
Q2 		$840K Buy
5,026
+20
+0.4% +$3.21K 0.36% 95
2018
Q1 		$842K Buy
5,006
+3,498
+232% +$587K 0.36% 93
2017
Q4 		$247K Sell
1,508
-2,140
-59% -$384K 0.1% 220
2017
Q3 		$748K Buy
3,648
+2,225
+156% +$517K 0.33% 106
2017
Q2 		$346K Sell
1,423
-185
-12% -$43.5K 0.17% 154
2017
Q1 		$384K Buy
+1,608
New +$374K 0.18% 152
2016
Q3 		– Sell
-1,223
Closed -$283K – 289
2016
Q2 		$283K Hold
1,223
– – 0.16% 183
2016
Q1 		$328K Hold
1,223
– – 0.19% 163
2015
Q4 		$382K Sell
1,223
-34
-3% -$10.1K 0.21% 158
2015
Q3 		$342K Buy
+1,257
New +$386K 0.24% 134
2015
Q1 		– Sell
-3,891
Closed -$1M – 217
2014
Q4 		$1M Buy
3,891
+1,458
+60% +$364K 0.72% 33
2014
Q3 		$587K Buy
+2,433
New +$544K 0.49% 82

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Harbour Capital Advisors's AGN Position: Q1 2020 in Review

Harbour Capital Advisors sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 1,048 shares — an estimated $200K sold.

Harbour Capital Advisors first reported a position in AGN in Q3 2014 and held it in 17 quarters. The position peaked at $1.25M in Q3 2018. 875 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Harbour Capital Advisors reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Harbour Capital Advisors sold 1,048 Allergan plc shares in Q1 2020, an estimated $200K.
  • Harbour Capital Advisors first reported a position in Allergan plc in Q3 2014 and held it in 17 quarters.
  • Harbour Capital Advisors's Allergan plc position peaked at $1.25M in Q3 2018.
  • 875 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Harbour Capital Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.