LP
AGN

LMR Partners’s Allergan plc AGN Stock Holding History

LMR 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
-1,933
Closed -$341K – 671
2020
Q1 		$341K Buy
+1,933
New +$364K 0.02% 195
2019
Q4 		– Sell
-209,500
Closed -$35.3M – 624
2019
Q3 		$35.3M Buy
209,500
+77,890
+59% +$12.7M 1.74% 16
2019
Q2 		$22M Buy
+131,610
New +$18.2M 0.8% 28
2018
Q4 		– Sell
-1,205
Closed -$230K – 533
2018
Q3 		$230K Buy
+1,205
New +$221K 0.01% 287
2017
Q4 		– Sell
-2,668
Closed -$547K – 432
2017
Q3 		$547K Buy
+2,668
New +$620K 0.06% 173
2015
Q2 		– Sell
-10,996
Closed -$3.27M – 629
2015
Q1 		$3.27M Sell
10,996
-5,299
-33% -$1.51M 0.45% 72
2014
Q4 		$4.2M Buy
+16,295
New +$4.07M 0.55% 33
2014
Q3 		– Sell
-43,024
Closed -$9.6M – 520
2014
Q2 		$9.6M Buy
+43,024
New +$8.91M 0.8% 19

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

LMR Partners's AGN Position: Q2 2020 in Review

LMR Partners sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,933 shares — an estimated $341K sold.

LMR Partners first reported a position in AGN in Q2 2014 and held it in 8 quarters. The position peaked at $35.3M in Q3 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • LMR Partners reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • LMR Partners sold 1,933 Allergan plc shares in Q2 2020, an estimated $341K.
  • LMR Partners first reported a position in Allergan plc in Q2 2014 and held it in 8 quarters.
  • LMR Partners's Allergan plc position peaked at $35.3M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on LMR Partners's 13F filing for Q2 2020, filed 14 Aug 2020.