LOAME
AGN

Lombard Odier Asset Management (Europe)’s Allergan plc AGN Stock Holding History

Lombard Odier Asset Management (Europe)’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
-2,940
Closed -$521K – 303
2020
Q1 		$521K Sell
2,940
-763
-21% -$144K 0.04% 158
2019
Q4 		$708K Hold
3,703
– – 0.05% 154
2019
Q3 		$623K Hold
3,703
– – 0.05% 160
2019
Q2 		$620K Buy
3,703
+191
+5% +$26.4K 0.05% 163
2019
Q1 		$514K Sell
3,512
-54,100
-94% -$7.84M 0.05% 168
2018
Q4 		$7.7M Buy
57,612
+17,500
+44% +$2.87M 0.68% 32
2018
Q3 		$7.64M Buy
40,112
+36,600
+1,042% +$6.72M 0.53% 41
2018
Q2 		$586K Buy
3,512
+201
+6% +$32.3K 0.04% 170
2018
Q1 		$557K Sell
3,311
-406
-11% -$68.1K 0.04% 176
2017
Q4 		$608K Sell
3,717
-328
-8% -$58.9K 0.04% 181
2017
Q3 		$829K Hold
4,045
– – 0.05% 157
2017
Q2 		$983K Sell
4,045
-643
-14% -$151K 0.06% 124
2017
Q1 		$1.12M Sell
4,688
-414
-8% -$96.4K 0.06% 99
2016
Q4 		$1.07M Hold
5,102
– – 0.39% 62
2016
Q3 		$1.18M Hold
5,102
– – 0.4% 62
2016
Q2 		$1.18M Buy
+5,102
New +$1.18M 0.06% 91
2015
Q1 		– Sell
-4,333
Closed -$1.12M – 210
2014
Q4 		$1.12M Buy
+4,333
New +$1.08M 0.25% 61

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

Lombard Odier Asset Management (Europe)'s AGN Position: Q2 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,940 shares — an estimated $521K sold.

Lombard Odier Asset Management (Europe) first reported a position in AGN in Q4 2014 and held it in 17 quarters. The position peaked at $7.7M in Q4 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Lombard Odier Asset Management (Europe) reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 2,940 Allergan plc shares in Q2 2020, an estimated $521K.
  • Lombard Odier Asset Management (Europe) first reported a position in Allergan plc in Q4 2014 and held it in 17 quarters.
  • Lombard Odier Asset Management (Europe)'s Allergan plc position peaked at $7.7M in Q4 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2020, filed 14 Aug 2020.