KCM
AGN

Kornitzer Capital Management’s Allergan plc AGN Stock Holding History

Kornitzer Capital Management’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
-1,835
Closed -$269K – 511
2019
Q1 		$269K Hold
1,835
– – ﹤0.01% 470
2018
Q4 		$245K Hold
1,835
– – ﹤0.01% 470
2018
Q3 		$350K Buy
1,835
+8
+0.4% +$1.47K 0.01% 455
2018
Q2 		$305K Hold
1,827
– – 0.01% 444
2018
Q1 		$307K Sell
1,827
-262
-13% -$43.9K 0.01% 451
2017
Q4 		$342K Sell
2,089
-17,722
-89% -$3.18M 0.01% 453
2017
Q3 		$4.06M Buy
19,811
+2,973
+18% +$691K 0.07% 265
2017
Q2 		$4.09M Sell
16,838
-65
-0.4% -$15.3K 0.07% 281
2017
Q1 		$4.04M Hold
16,903
– – 0.07% 277
2016
Q4 		$3.55M Sell
16,903
-284
-2% -$58.8K 0.07% 266
2016
Q3 		$3.96M Sell
17,187
-5,010
-23% -$1.22M 0.07% 265
2016
Q2 		$5.13M Sell
22,197
-16,577
-43% -$3.82M 0.09% 242
2016
Q1 		$10.4M Sell
38,774
-607
-2% -$174K 0.18% 184
2015
Q4 		$12.3M Buy
39,381
+262
+0.7% +$78K 0.2% 176
2015
Q3 		$10.6M Sell
39,119
-34
-0.1% -$10.4K 0.17% 183
2015
Q2 		$11.9M Sell
39,153
-12,255
-24% -$3.66M 0.16% 180
2015
Q1 		$15.3M Buy
51,408
+32,408
+171% +$9.24M 0.18% 146
2014
Q4 		$4.89M Buy
19,000
+2,200
+13% +$550K 0.06% 254
2014
Q3 		$4.05M Hold
16,800
– – 0.05% 264
2014
Q2 		$3.75M Sell
16,800
-31,168
-65% -$6.45M 0.04% 279
2014
Q1 		$9.87M Sell
47,968
-37,598
-44% -$7.45M 0.1% 208
2013
Q4 		$14.4M Buy
+85,566
New +$13.4M 0.15% 156

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

Kornitzer Capital Management's AGN Position: Q2 2019 in Review

Kornitzer Capital Management sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 1,835 shares — an estimated $269K sold.

Kornitzer Capital Management first reported a position in AGN in Q4 2013 and held it in 22 quarters. The position peaked at $15.3M in Q1 2015. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Kornitzer Capital Management reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Kornitzer Capital Management sold 1,835 Allergan plc shares in Q2 2019, an estimated $269K.
  • Kornitzer Capital Management first reported a position in Allergan plc in Q4 2013 and held it in 22 quarters.
  • Kornitzer Capital Management's Allergan plc position peaked at $15.3M in Q1 2015.
  • 971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Kornitzer Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.