Mackenzie Financial
AGN

Mackenzie Financial’s Allergan plc AGN Stock Holding History

Mackenzie Financial’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
-17,103
Closed -$3.03M – 1185
2020
Q1 		$3.03M Sell
17,103
-288,599
-94% -$54.3M 0.01% 418
2019
Q4 		$58.4M Sell
305,702
-424,159
-58% -$76.5M 0.14% 157
2019
Q3 		$123M Sell
729,861
-901,918
-55% -$147M 0.32% 80
2019
Q2 		$273M Sell
1,631,779
-563,168
-26% -$78M 0.7% 38
2019
Q1 		$321M Sell
2,194,947
-756,125
-26% -$110M 0.78% 29
2018
Q4 		$394M Sell
2,951,072
-22,157
-0.7% -$3.63M 1.04% 20
2018
Q3 		$566M Buy
2,973,229
+39,124
+1% +$7.19M 1.38% 12
2018
Q2 		$489M Buy
2,934,105
+652,127
+29% +$105M 1.25% 14
2018
Q1 		$384M Buy
2,281,978
+917,833
+67% +$154M 0.98% 25
2017
Q4 		$223M Buy
1,364,145
+756,137
+124% +$136M 0.54% 42
2017
Q3 		$125M Buy
608,008
+268,705
+79% +$62.5M 0.67% 32
2017
Q2 		$82.5M Buy
339,303
+102,638
+43% +$24.1M 0.46% 53
2017
Q1 		$56.5M Buy
236,665
+3,140
+1% +$731K 0.33% 82
2016
Q4 		$49M Buy
233,525
+225,264
+2,727% +$46.7M 0.29% 90
2016
Q3 		$1.9M Sell
8,261
-85,674
-91% -$20.9M 0.01% 338
2016
Q2 		$21.7M Buy
93,935
+6,075
+7% +$1.4M 0.12% 182
2016
Q1 		$23.5M Sell
87,860
-3,271
-4% -$936K 0.21% 121
2015
Q4 		$28.5M Sell
91,131
-6,035
-6% -$1.8M 0.18% 131
2015
Q3 		$26.4M Buy
97,166
+4,600
+5% +$1.41M 0.16% 137
2015
Q2 		$28.1M Sell
92,566
-18,123
-16% -$5.41M 0.15% 153
2015
Q1 		$32.9M Buy
110,689
+21,871
+25% +$6.24M 0.17% 139
2014
Q4 		$22.9M Buy
88,818
+76,529
+623% +$19.1M 0.12% 160
2014
Q3 		$2.96M Buy
+12,289
New +$2.75M 0.01% 356

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

Mackenzie Financial's AGN Position: Q2 2020 in Review

Mackenzie Financial sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 17,103 shares — an estimated $3.03M sold.

Mackenzie Financial first reported a position in AGN in Q3 2014 and held it in 23 quarters. The position peaked at $566M in Q3 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Mackenzie Financial reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Mackenzie Financial sold 17,103 Allergan plc shares in Q2 2020, an estimated $3.03M.
  • Mackenzie Financial first reported a position in Allergan plc in Q3 2014 and held it in 23 quarters.
  • Mackenzie Financial's Allergan plc position peaked at $566M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Mackenzie Financial's 13F filing for Q2 2020, filed 13 Aug 2020.