MI
AGN

Markston International’s Allergan plc AGN Stock Holding History

Markston International’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
-3,665
Closed -$649K – 160
2020
Q1 		$649K Sell
3,665
-76,328
-95% -$14.4M 0.09% 82
2019
Q4 		$15.3M Sell
79,993
-8,360
-9% -$1.51M 1.59% 21
2019
Q3 		$14.9M Buy
88,353
+4,084
+5% +$665K 1.67% 20
2019
Q2 		$14.1M Buy
84,269
+311
+0.4% +$43.1K 1.64% 20
2019
Q1 		$12.3M Buy
83,958
+1,659
+2% +$241K 1.44% 26
2018
Q4 		$11M Buy
82,299
+7,940
+11% +$1.3M 1.41% 25
2018
Q3 		$14.2M Sell
74,359
-4,158
-5% -$764K 1.52% 21
2018
Q2 		$14.5M Sell
78,517
-1,222
-2% -$196K 1.55% 18
2018
Q1 		$13.4M Buy
79,739
+20,960
+36% +$3.52M 1.45% 22
2017
Q4 		$9.62M Buy
58,779
+4,505
+8% +$808K 0.99% 35
2017
Q3 		$11.1M Buy
54,274
+5,354
+11% +$1.25M 1.14% 31
2017
Q2 		$11.9M Sell
48,920
-207
-0.4% -$48.6K 1.16% 30
2017
Q1 		$11.7M Sell
49,127
-50
-0.1% -$11.6K 1.15% 31
2016
Q4 		$10.3M Buy
49,177
+13,982
+40% +$2.9M 0.98% 41
2016
Q3 		$8.11M Buy
35,195
+7,720
+28% +$1.89M 0.76% 51
2016
Q2 		$6.35M Buy
+27,475
New +$6.33M 0.6% 67

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

Markston International's AGN Position: Q2 2020 in Review

Markston International sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 3,665 shares — an estimated $649K sold.

Markston International first reported a position in AGN in Q2 2016 and held it in 16 quarters. The position peaked at $15.3M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Markston International reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Markston International sold 3,665 Allergan plc shares in Q2 2020, an estimated $649K.
  • Markston International first reported a position in Allergan plc in Q2 2016 and held it in 16 quarters.
  • Markston International's Allergan plc position peaked at $15.3M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Markston International's 13F filing for Q2 2020, filed 18 Sep 2020.