JSP
AGN

Jackson Square Partners’s Allergan plc AGN Stock Holding History

Jackson Square Partners’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
2018
Q2 		– Sell
-1,993,874
Closed -$336M – 94
2018
Q1 		$336M Buy
1,993,874
+504,678
+34% +$84.7M 1.68% 24
2017
Q4 		$244M Sell
1,489,196
-92,205
-6% -$16.5M 1.24% 29
2017
Q3 		$324M Sell
1,581,401
-171,005
-10% -$39.8M 1.57% 25
2017
Q2 		$426M Sell
1,752,406
-103,595
-6% -$24.3M 2.18% 19
2017
Q1 		$443M Sell
1,856,001
-1,226,061
-40% -$286M 2.18% 17
2016
Q4 		$647M Sell
3,082,062
-558,843
-15% -$116M 3.35% 8
2016
Q3 		$839M Sell
3,640,905
-199,255
-5% -$48.7M 3.76% 6
2016
Q2 		$1B Buy
3,840,160
+205,701
+6% +$47.4M 4.22% 5
2016
Q1 		$1.08B Sell
3,634,459
-58,105
-2% -$16.6M 4.31% 4
2015
Q4 		$1.28B Buy
3,692,564
+425,919
+13% +$127M 4.74% 3
2015
Q3 		$888M Buy
3,266,645
+490,984
+18% +$151M 4.06% 6
2015
Q2 		$842M Sell
2,775,661
-29,657
-1% -$8.85M 3.22% 9
2015
Q1 		$835M Buy
+2,805,318
New +$800M 3.2% 9

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jackson Square Partners's AGN Position: Q2 2018 in Review

Jackson Square Partners sold out of Allergan plc (AGN) in Q2 2018, closing a stake of 1,993,874 shares — an estimated $336M sold.

Jackson Square Partners first reported a position in AGN in Q1 2015 and held it in 13 quarters. The position peaked at $1.28B in Q4 2015. 1,044 funds tracked by Wall St. Rank hold AGN as of Q2 2018.

  • Jackson Square Partners reported no remaining Allergan plc position as of Q2 2018 after selling out during the quarter.
  • Jackson Square Partners sold 1,993,874 Allergan plc shares in Q2 2018, an estimated $336M.
  • Jackson Square Partners first reported a position in Allergan plc in Q1 2015 and held it in 13 quarters.
  • Jackson Square Partners's Allergan plc position peaked at $1.28B in Q4 2015.
  • 1,044 funds tracked by Wall St. Rank held Allergan plc as of Q2 2018.

Based on Jackson Square Partners's 13F filing for Q2 2018, filed 13 Aug 2018.