LSV Asset Management
AGN

LSV Asset Management’s Allergan plc AGN Stock Holding History

LSV Asset 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
2020
Q1 		– Sell
-7,900
Closed -$1.51M – 978
2019
Q4 		$1.51M Buy
+7,900
New +$1.43M ﹤0.01% 716
2013
Q3 		– Sell
-15,900
Closed -$2.01M – 1007
2013
Q2 		$2.01M Buy
+15,900
New +$1.8M 0.01% 565

Other funds holding AGN

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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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management's AGN Position: Q1 2020 in Review

LSV Asset Management sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 7,900 shares — an estimated $1.51M sold.

LSV Asset Management first reported a position in AGN in Q2 2013 and held it in 2 quarters. The position peaked at $2.01M in Q2 2013. 875 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • LSV Asset Management reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • LSV Asset Management sold 7,900 Allergan plc shares in Q1 2020, an estimated $1.51M.
  • LSV Asset Management first reported a position in Allergan plc in Q2 2013 and held it in 2 quarters.
  • LSV Asset Management's Allergan plc position peaked at $2.01M in Q2 2013.
  • 875 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on LSV Asset Management's 13F filing for Q1 2020, filed 7 May 2020.