Man Group
AGN

Man Group’s Allergan plc AGN Stock Holding History

Man Group’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
-344,418
Closed -$65.8M – 2010
2019
Q4 		$65.8M Buy
344,418
+113,758
+49% +$20.5M 0.22% 93
2019
Q3 		$38.8M Buy
230,660
+82,486
+56% +$13.4M 0.14% 162
2019
Q2 		$24.8M Buy
148,174
+74,049
+100% +$10.3M 0.09% 276
2019
Q1 		$10.9M Buy
74,125
+9,554
+15% +$1.39M 0.04% 532
2018
Q4 		$8.63M Sell
64,571
-93,311
-59% -$15.3M 0.04% 516
2018
Q3 		$30.1M Sell
157,882
-31,385
-17% -$5.77M 0.11% 197
2018
Q2 		$31.6M Buy
189,267
+124,662
+193% +$20M 0.13% 158
2018
Q1 		$10.9M Buy
+64,605
New +$10.8M 0.05% 444

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Man Group's AGN Position: Q1 2020 in Review

Man Group sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 344,418 shares — an estimated $65.8M sold.

Man Group first reported a position in AGN in Q1 2018 and held it in 8 quarters. The position peaked at $65.8M in Q4 2019. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Man Group reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Man Group sold 344,418 Allergan plc shares in Q1 2020, an estimated $65.8M.
  • Man Group first reported a position in Allergan plc in Q1 2018 and held it in 8 quarters.
  • Man Group's Allergan plc position peaked at $65.8M in Q4 2019.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Man Group's 13F filing for Q1 2020, filed 15 May 2020.