HI
AGN

Horizon Investments’s Allergan plc AGN Stock Holding History

Horizon Investments’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
Q3 		– Sell
-2,324
Closed -$389K – 572
2019
Q2 		$389K Sell
2,324
-21,151
-90% -$2.93M 0.01% 311
2019
Q1 		$3.44M Buy
23,475
+7,867
+50% +$1.14M 0.12% 70
2018
Q4 		$2.09M Buy
15,608
+4,668
+43% +$765K 0.11% 83
2018
Q3 		$2.08M Sell
10,940
-1,732
-14% -$318K 0.07% 86
2018
Q2 		$2.11M Buy
+12,672
New +$2.03M 0.09% 72
2016
Q3 		– Sell
-2,219
Closed -$513K – 155
2016
Q2 		$513K Buy
+2,219
New +$512K 0.04% 83

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Horizon Investments's AGN Position: Q3 2019 in Review

Horizon Investments sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 2,324 shares — an estimated $389K sold.

Horizon Investments first reported a position in AGN in Q2 2016 and held it in 6 quarters. The position peaked at $3.44M in Q1 2019. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • Horizon Investments reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • Horizon Investments sold 2,324 Allergan plc shares in Q3 2019, an estimated $389K.
  • Horizon Investments first reported a position in Allergan plc in Q2 2016 and held it in 6 quarters.
  • Horizon Investments's Allergan plc position peaked at $3.44M in Q1 2019.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Horizon Investments's 13F filing for Q3 2019, filed 14 Nov 2019.