IG
AGN

ING Group’s Allergan plc AGN Stock Holding History

ING Group’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
-780,139
Closed -$138M – 421
2020
Q1 		$138M Buy
780,139
+755,908
+3,120% +$142M 5.91% 4
2019
Q4 		$4.63M Buy
24,231
+2,468
+11% +$445K 0.14% 114
2019
Q3 		$3.66M Buy
+21,763
New +$3.55M 0.09% 149
2019
Q2 		– Sell
-46,567
Closed -$6.82M – 872
2019
Q1 		$6.82M Buy
46,567
+4,596
+11% +$666K 0.15% 101
2018
Q4 		$5.61M Sell
41,971
-1,481
-3% -$243K 0.12% 119
2018
Q3 		$8.28M Buy
43,452
+9,247
+27% +$1.7M 0.14% 105
2018
Q2 		$5.7M Sell
34,205
-1,045
-3% -$168K 0.11% 113
2018
Q1 		$5.93M Buy
35,250
+16,727
+90% +$2.81M 0.11% 115
2017
Q4 		$3.03M Sell
18,523
-19,065
-51% -$3.42M 0.05% 178
2017
Q3 		$7.7M Buy
37,588
+19,896
+112% +$4.63M 0.15% 111
2017
Q2 		$4.3M Buy
+17,692
New +$4.16M 0.08% 142
2013
Q3 		– Sell
-1,986
Closed -$251K – 780
2013
Q2 		$251K Buy
+1,986
New +$225K ﹤0.01% 629

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

ING Group's AGN Position: Q2 2020 in Review

ING Group sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 780,139 shares — an estimated $138M sold.

ING Group first reported a position in AGN in Q2 2013 and held it in 12 quarters. The position peaked at $138M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • ING Group reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • ING Group sold 780,139 Allergan plc shares in Q2 2020, an estimated $138M.
  • ING Group first reported a position in Allergan plc in Q2 2013 and held it in 12 quarters.
  • ING Group's Allergan plc position peaked at $138M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on ING Group's 13F filing for Q2 2020, filed 13 Aug 2020.