MVIP
AGN

Mar Vista Investment Partners’s Allergan plc AGN Stock Holding History

Mar Vista Investment Partners’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
-166,386
Closed -$29.5M – 64
2020
Q1 		$29.5M Sell
166,386
-20,013
-11% -$3.77M 0.9% 34
2019
Q4 		$35.6M Sell
186,399
-26,489
-12% -$4.78M 0.85% 32
2019
Q3 		$35.8M Buy
212,888
+13,705
+7% +$2.23M 0.9% 32
2019
Q2 		$33.3M Sell
199,183
-6
-0% -$831 0.89% 31
2019
Q1 		$29.2M Buy
199,189
+24,013
+14% +$3.48M 0.77% 32
2018
Q4 		$23.4M Buy
175,176
+10,754
+7% +$1.76M 0.79% 33
2018
Q3 		$31.3M Buy
164,422
+45,625
+38% +$8.38M 0.92% 35
2018
Q2 		$19.8M Sell
118,797
-5,539
-4% -$889K 0.78% 36
2018
Q1 		$20.9M Sell
124,336
-4,669
-4% -$783K 0.83% 35
2017
Q4 		$21.1M Sell
129,005
-224
-0.2% -$40.2K 0.79% 36
2017
Q3 		$26.5M Sell
129,229
-345,694
-73% -$80.4M 1.1% 32
2017
Q2 		$115M Sell
474,923
-12,446
-3% -$2.92M 4.82% 5
2017
Q1 		$116M Sell
487,369
-69,405
-12% -$16.2M 4.85% 4
2016
Q4 		$117M Sell
556,774
-24,744
-4% -$5.13M 4.73% 4
2016
Q3 		$134M Buy
581,518
+157,319
+37% +$38.4M 5.47% 4
2016
Q2 		$98M Buy
424,199
+102,467
+32% +$23.6M 5.81% 4
2016
Q1 		$86.2M Sell
321,732
-30,345
-9% -$8.69M 5.3% 4
2015
Q4 		$110M Buy
352,077
+32,767
+10% +$9.76M 6.44% 3
2015
Q3 		$86.8M Buy
319,310
+194,361
+156% +$59.7M 5.21% 5
2015
Q2 		$37.9M Sell
124,949
-3,198
-2% -$954K 2.09% 20
2015
Q1 		$38.1M Buy
+128,147
New +$36.5M 2.17% 20

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

Mar Vista Investment Partners's AGN Position: Q2 2020 in Review

Mar Vista Investment Partners sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 166,386 shares — an estimated $29.5M sold.

Mar Vista Investment Partners first reported a position in AGN in Q1 2015 and held it in 21 quarters. The position peaked at $134M in Q3 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Mar Vista Investment Partners reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Mar Vista Investment Partners sold 166,386 Allergan plc shares in Q2 2020, an estimated $29.5M.
  • Mar Vista Investment Partners first reported a position in Allergan plc in Q1 2015 and held it in 21 quarters.
  • Mar Vista Investment Partners's Allergan plc position peaked at $134M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Mar Vista Investment Partners's 13F filing for Q2 2020, filed 13 Aug 2020.