IMC Chicago
AGN

IMC Chicago’s Allergan plc AGN Stock Holding History

IMC Chicago’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
-10,200
Closed -$1.81M – 986
2020
Q1 		$1.81M Sell
10,200
-44,800
-81% -$8.44M ﹤0.01% 515
2019
Q4 		$10.5M Sell
55,000
-2,900
-5% -$523K 0.03% 208
2019
Q3 		$9.74M Sell
57,900
-54,500
-48% -$8.88M 0.03% 184
2019
Q2 		$18.8M Buy
112,400
+85,300
+315% +$11.8M 0.06% 107
2019
Q1 		$3.97M Sell
27,100
-8,400
-24% -$1.22M 0.01% 268
2018
Q4 		$4.75M Buy
+35,500
New +$5.82M 0.01% 212

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

IMC Chicago's AGN Position: Q2 2020 in Review

IMC Chicago sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 55,238 shares — an estimated $9.78M sold.

IMC Chicago first reported a position in AGN in Q1 2020 and held it in 1 quarter. The position peaked at $9.78M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • IMC Chicago reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • IMC Chicago sold 55,238 Allergan plc shares in Q2 2020, an estimated $9.78M.
  • IMC Chicago first reported a position in Allergan plc in Q1 2020 and held it in 1 quarter.
  • IMC Chicago's Allergan plc position peaked at $9.78M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on IMC Chicago's 13F filing for Q2 2020, filed 14 Aug 2020.