Kovitz Investment Group Partners
AGN

Kovitz Investment Group Partners’s Allergan plc AGN Stock Holding History

Kovitz Investment Group 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
2020
Q2 		– Sell
-26,761
Closed -$4.74M – 415
2020
Q1 		$4.74M Buy
26,761
+9,923
+59% +$1.87M 0.17% 96
2019
Q4 		$3.22M Buy
16,838
+498
+3% +$89.8K 0.09% 151
2019
Q3 		$2.75M Buy
16,340
+2,273
+16% +$370K 0.09% 164
2019
Q2 		$2.35M Sell
14,067
-9,490
-40% -$1.31M 0.07% 182
2019
Q1 		$3.45M Buy
23,557
+18,775
+393% +$2.72M 0.11% 143
2018
Q4 		$639K Sell
4,782
-125
-3% -$20.5K 0.03% 217
2018
Q3 		$935K Buy
4,907
+36
+0.7% +$6.61K 0.04% 97
2018
Q2 		$812K Buy
4,871
+73
+2% +$11.7K 0.04% 100
2018
Q1 		$807K Buy
4,798
+1,755
+58% +$294K 0.04% 96
2017
Q4 		$498 Buy
+3,043
New +$546K 0.02% 116

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 $6.19B AUM 16.5% 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

Kovitz Investment Group Partners's AGN Position: Q2 2020 in Review

Kovitz Investment Group Partners sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 26,761 shares — an estimated $4.74M sold.

Kovitz Investment Group Partners first reported a position in AGN in Q4 2017 and held it in 10 quarters. The position peaked at $4.74M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Kovitz Investment Group Partners reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 26,761 Allergan plc shares in Q2 2020, an estimated $4.74M.
  • Kovitz Investment Group Partners first reported a position in Allergan plc in Q4 2017 and held it in 10 quarters.
  • Kovitz Investment Group Partners's Allergan plc position peaked at $4.74M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2020, filed 12 Aug 2020.