Korea Investment Corp
AGN

Korea Investment Corp’s Allergan plc AGN Stock Holding History

Korea Investment Corp’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
-324,886
Closed -$57.5M – 785
2020
Q1 		$57.5M Sell
324,886
-77,900
-19% -$14.7M 0.25% 105
2019
Q4 		$77M Buy
402,786
+49,400
+14% +$8.91M 0.28% 88
2019
Q3 		$59.5M Buy
353,386
+161,800
+84% +$26.4M 0.25% 103
2019
Q2 		$32.1M Buy
191,586
+1,300
+0.7% +$180K 0.14% 183
2019
Q1 		$27.9M Buy
190,286
+40,461
+27% +$5.87M 0.13% 194
2018
Q4 		$20M Sell
149,825
-27,427
-15% -$4.5M 0.11% 211
2018
Q3 		$33.8M Sell
177,252
-16,561
-9% -$3.04M 0.16% 165
2018
Q2 		$32.3M Sell
193,813
-53,000
-21% -$8.51M 0.15% 175
2018
Q1 		$41.5M Buy
246,813
+4,627
+2% +$776K 0.19% 150
2017
Q4 		$39.6M Sell
242,186
-30,078
-11% -$5.4M 0.18% 157
2017
Q3 		$55.8M Sell
272,264
-10,800
-4% -$2.51M 0.26% 97
2017
Q2 		$68.8M Sell
283,064
-6,179
-2% -$1.45M 0.32% 68
2017
Q1 		$69.1M Sell
289,243
-119,548
-29% -$27.8M 0.34% 59
2016
Q4 		$85.8M Buy
408,791
+17,167
+4% +$3.56M 0.41% 54
2016
Q3 		$90.2M Buy
391,624
+32,258
+9% +$7.88M 0.48% 42
2016
Q2 		$83M Buy
359,366
+124,100
+53% +$28.6M 0.49% 45
2016
Q1 		$63.1M Sell
235,266
-43,800
-16% -$12.5M 0.46% 46
2015
Q4 		$87.2M Buy
279,066
+34,900
+14% +$10.4M 0.61% 30
2015
Q3 		$66.4M Buy
244,166
+66,086
+37% +$20.3M 0.53% 32
2015
Q2 		$54M Sell
178,080
-27,800
-14% -$8.29M 0.46% 42
2015
Q1 		$61.3M Buy
205,880
+2,209
+1% +$630K 0.48% 41
2014
Q4 		$52.4M Buy
203,671
+26,600
+15% +$6.65M 0.43% 48
2014
Q3 		$42.7M Buy
177,071
+39,000
+28% +$8.73M 0.35% 56
2014
Q2 		$30.8M Buy
138,071
+22,000
+19% +$4.56M 0.26% 98
2014
Q1 		$23.9M Buy
116,071
+23,400
+25% +$4.64M 0.21% 119
2013
Q4 		$15.6M Buy
92,671
+22,571
+32% +$3.53M 0.15% 152
2013
Q3 		$10.1M Buy
70,100
+26,100
+59% +$3.48M 0.11% 214
2013
Q2 		$5.55M Buy
+44,000
New +$4.98M 0.07% 304

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 $5.64B AUM 18.33% 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

Korea Investment Corp's AGN Position: Q2 2020 in Review

Korea Investment Corp sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 324,886 shares — an estimated $57.5M sold.

Korea Investment Corp first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $90.2M in Q3 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Korea Investment Corp reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Korea Investment Corp sold 324,886 Allergan plc shares in Q2 2020, an estimated $57.5M.
  • Korea Investment Corp first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Korea Investment Corp's Allergan plc position peaked at $90.2M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Korea Investment Corp's 13F filing for Q2 2020, filed 12 Aug 2020.