IAM
AGN

ICM Asset Management’s Allergan plc AGN Stock Holding History

ICM Asset Management’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
-7,480
Closed -$1.25M – 41
2019
Q2 		$1.25M Sell
7,480
-10
-0.1% -$1.39K 0.93% 28
2019
Q1 		$1.1M Hold
7,490
– – 0.84% 28
2018
Q4 		$1M Sell
7,490
-10
-0.1% -$1.64K 0.88% 26
2018
Q3 		$1.43M Hold
7,500
– – 1% 25
2018
Q2 		$1.25M Buy
+7,500
New +$1.2M 1.08% 26
2017
Q3 		– Sell
-990
Closed -$241K – 61
2017
Q2 		$241K Sell
990
-195
-16% -$45.8K 0.3% 47
2017
Q1 		$283K Sell
1,185
-355
-23% -$82.7K 0.36% 48
2016
Q4 		$323K Sell
1,540
-35
-2% -$7.25K 0.45% 47
2016
Q3 		$363K Buy
+1,575
New +$385K 0.48% 45

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

ICM Asset Management's AGN Position: Q3 2019 in Review

ICM Asset Management sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 7,480 shares — an estimated $1.25M sold.

ICM Asset Management first reported a position in AGN in Q3 2016 and held it in 9 quarters. The position peaked at $1.43M in Q3 2018. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • ICM Asset Management reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • ICM Asset Management sold 7,480 Allergan plc shares in Q3 2019, an estimated $1.25M.
  • ICM Asset Management first reported a position in Allergan plc in Q3 2016 and held it in 9 quarters.
  • ICM Asset Management's Allergan plc position peaked at $1.43M in Q3 2018.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on ICM Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.