MIM
AGN

Marco Investment Management’s Allergan plc AGN Stock Holding History

Marco 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
-26,722
Closed -$4.73M – 170
2020
Q1 		$4.73M Sell
26,722
-375
-1% -$70.6K 1% 33
2019
Q4 		$5.18M Sell
27,097
-935
-3% -$169K 0.8% 38
2019
Q3 		$4.72M Hold
28,032
– – 0.81% 41
2019
Q2 		$4.69M Buy
28,032
+5,950
+27% +$824K 0.84% 39
2019
Q1 		$3.23M Buy
22,082
+467
+2% +$67.7K 0.6% 51
2018
Q4 		$2.89M Sell
21,615
-101,240
-82% -$16.6M 0.57% 55
2018
Q3 		$23.4M Sell
122,855
-19,750
-14% -$3.63M 3.33% 2
2018
Q2 		$23.8M Buy
142,605
+555
+0.4% +$89.1K 3.69% 2
2018
Q1 		$23.9M Buy
142,050
+106,195
+296% +$17.8M 3.71% 2
2017
Q4 		$5.87M Buy
35,855
+18,581
+108% +$3.33M 0.89% 40
2017
Q3 		$3.54M Buy
+17,274
New +$4.02M 0.55% 57

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

Marco Investment Management's AGN Position: Q2 2020 in Review

Marco Investment Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 26,722 shares — an estimated $4.73M sold.

Marco Investment Management first reported a position in AGN in Q3 2017 and held it in 11 quarters. The position peaked at $23.9M in Q1 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Marco Investment Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Marco Investment Management sold 26,722 Allergan plc shares in Q2 2020, an estimated $4.73M.
  • Marco Investment Management first reported a position in Allergan plc in Q3 2017 and held it in 11 quarters.
  • Marco Investment Management's Allergan plc position peaked at $23.9M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Marco Investment Management's 13F filing for Q2 2020, filed 21 Jul 2020.