MGIM
AGN

M&G Investment Management’s Allergan plc AGN Stock Holding History

M&G Investment 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
Q2 		– Sell
-1,395
Closed -$247K – 448
2020
Q1 		$247K Sell
1,395
-63
-4% -$11.9K ﹤0.01% 381
2019
Q4 		$278K Buy
+1,458
New +$263K ﹤0.01% 398

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

M&G Investment Management's AGN Position: Q2 2020 in Review

M&G Investment Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,395 shares — an estimated $247K sold.

M&G Investment Management first reported a position in AGN in Q4 2019 and held it in 2 quarters. The position peaked at $278K in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • M&G Investment Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • M&G Investment Management sold 1,395 Allergan plc shares in Q2 2020, an estimated $247K.
  • M&G Investment Management first reported a position in Allergan plc in Q4 2019 and held it in 2 quarters.
  • M&G Investment Management's Allergan plc position peaked at $278K in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on M&G Investment Management's 13F filing for Q2 2020, filed 22 Jul 2020.