IHL
AGN

Investment House LLC’s Allergan plc AGN Stock Holding History

Investment House LLC’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
-1,050
Closed -$201K – 226
2019
Q4 		$201K Sell
1,050
-3,039
-74% -$548K 0.02% 213
2019
Q3 		$688K Sell
4,089
-946
-19% -$154K 0.07% 130
2019
Q2 		$843K Sell
5,035
-2,526
-33% -$350K 0.09% 115
2019
Q1 		$1.11M Sell
7,561
-3,336
-31% -$484K 0.12% 107
2018
Q4 		$1.46M Sell
10,897
-7,269
-40% -$1.19M 0.18% 91
2018
Q3 		$3.46M Sell
18,166
-1,941
-10% -$357K 0.37% 72
2018
Q2 		$3.35M Sell
20,107
-2,379
-11% -$382K 0.39% 67
2018
Q1 		$3.78M Buy
22,486
+1,414
+7% +$237K 0.46% 64
2017
Q4 		$3.45M Sell
21,072
-9,925
-32% -$1.78M 0.42% 65
2017
Q3 		$6.35M Buy
30,997
+1,700
+6% +$395K 0.83% 36
2017
Q2 		$7.12M Sell
29,297
-2,265
-7% -$532K 0.96% 34
2017
Q1 		$7.54M Buy
31,562
+3,544
+13% +$825K 1.06% 29
2016
Q4 		$5.88M Buy
28,018
+2,335
+9% +$484K 0.9% 44
2016
Q3 		$5.92M Buy
25,683
+9,095
+55% +$2.22M 0.89% 41
2016
Q2 		$3.83M Buy
16,588
+1,216
+8% +$280K 0.61% 60
2016
Q1 		$4.12M Sell
15,372
-139
-0.9% -$39.8K 0.66% 54
2015
Q4 		$4.85M Sell
15,511
-372
-2% -$111K 0.79% 47
2015
Q3 		$4.32M Sell
15,883
-87
-0.5% -$26.7K 0.75% 47
2015
Q2 		$4.85M Buy
15,970
+1,367
+9% +$408K 0.78% 44
2015
Q1 		$4.35M Buy
14,603
+11,318
+345% +$3.23M 0.7% 52
2014
Q4 		$846K Buy
3,285
+1,150
+54% +$287K 0.14% 106
2014
Q3 		$515K Buy
2,135
+610
+40% +$137K 0.09% 119
2014
Q2 		$340K Buy
1,525
+200
+15% +$41.4K 0.06% 130
2014
Q1 		$272K Buy
+1,325
New +$262K 0.05% 134

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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Investment House LLC's AGN Position: Q1 2020 in Review

Investment House LLC sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 1,050 shares — an estimated $201K sold.

Investment House LLC first reported a position in AGN in Q1 2014 and held it in 24 quarters. The position peaked at $7.54M in Q1 2017. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Investment House LLC reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Investment House LLC sold 1,050 Allergan plc shares in Q1 2020, an estimated $201K.
  • Investment House LLC first reported a position in Allergan plc in Q1 2014 and held it in 24 quarters.
  • Investment House LLC's Allergan plc position peaked at $7.54M in Q1 2017.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Investment House LLC's 13F filing for Q1 2020, filed 8 Apr 2020.