MAM
AGN

Martingale Asset Management’s Allergan plc AGN Stock Holding History

Martingale Asset 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
2019
Q3 		– Sell
-4,713
Closed -$790K – 1080
2019
Q2 		$790K Sell
4,713
-1,743
-27% -$241K 0.01% 815
2019
Q1 		$946K Buy
6,456
+2,944
+84% +$427K 0.01% 791
2018
Q4 		$470K Buy
+3,512
New +$576K 0.01% 866
2016
Q3 		– Sell
-1,261
Closed -$292K – 1007
2016
Q2 		$292K Sell
1,261
-3,074
-71% -$709K ﹤0.01% 752
2016
Q1 		$1.16M Hold
4,335
– – 0.02% 449
2015
Q4 		$1.35M Sell
4,335
-2,542
-37% -$757K 0.03% 393
2015
Q3 		$1.87M Sell
6,877
-300
-4% -$92.2K 0.05% 318
2015
Q2 		$2.18M Buy
7,177
+103
+1% +$30.7K 0.05% 309
2015
Q1 		$2.11M Sell
7,074
-13,734
-66% -$3.92M 0.05% 326
2014
Q4 		$5.36M Sell
20,808
-7,617
-27% -$1.9M 0.15% 195
2014
Q3 		$6.86M Sell
28,425
-100
-0.4% -$22.4K 0.21% 152
2014
Q2 		$6.36M Buy
28,525
+1,239
+5% +$257K 0.2% 151
2014
Q1 		$5.62M Sell
27,286
-7,644
-22% -$1.51M 0.19% 156
2013
Q4 		$5.87M Buy
34,930
+10,413
+42% +$1.63M 0.2% 146
2013
Q3 		$3.53M Sell
24,517
-5,590
-19% -$745K 0.13% 200
2013
Q2 		$3.8M Buy
+30,107
New +$3.41M 0.14% 185

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Martingale Asset Management's AGN Position: Q3 2019 in Review

Martingale Asset Management sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 4,713 shares — an estimated $790K sold.

Martingale Asset Management first reported a position in AGN in Q2 2013 and held it in 16 quarters. The position peaked at $6.86M in Q3 2014. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • Martingale Asset Management reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • Martingale Asset Management sold 4,713 Allergan plc shares in Q3 2019, an estimated $790K.
  • Martingale Asset Management first reported a position in Allergan plc in Q2 2013 and held it in 16 quarters.
  • Martingale Asset Management's Allergan plc position peaked at $6.86M in Q3 2014.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Martingale Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.