JGGDR
AGN

JGP Global Gestao de Recursos’s Allergan plc AGN Stock Holding History

JGP Global Gestao de Recursos’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
Q2 		– Sell
-2,723
Closed -$399K – 87
2019
Q1 		$399K Buy
2,723
+257
+10% +$37.3K 0.15% 38
2018
Q4 		$330K Buy
+2,466
New +$404K 0.4% 30
2016
Q4 		– Sell
-5,273
Closed -$1.21M – 45
2016
Q3 		$1.21M Sell
5,273
-44
-0.8% -$10.8K 0.12% 13
2016
Q2 		$1.23M Sell
5,317
-3,600
-40% -$830K 0.24% 16
2016
Q1 		$2.39M Sell
8,917
-26,217
-75% -$7.5M 1% 5
2015
Q4 		$11M Buy
35,134
+28,568
+435% +$8.51M 9.32% 3
2015
Q3 		$1.78M Buy
+6,566
New +$2.02M 0.98% 14

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JGP Global Gestao de Recursos's AGN Position: Q2 2019 in Review

JGP Global Gestao de Recursos sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 2,723 shares — an estimated $399K sold.

JGP Global Gestao de Recursos first reported a position in AGN in Q3 2015 and held it in 7 quarters. The position peaked at $11M in Q4 2015. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • JGP Global Gestao de Recursos reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • JGP Global Gestao de Recursos sold 2,723 Allergan plc shares in Q2 2019, an estimated $399K.
  • JGP Global Gestao de Recursos first reported a position in Allergan plc in Q3 2015 and held it in 7 quarters.
  • JGP Global Gestao de Recursos's Allergan plc position peaked at $11M in Q4 2015.
  • 971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on JGP Global Gestao de Recursos's 13F filing for Q2 2019, filed 19 Jul 2019.