Mawer Investment Management
AGN

Mawer Investment Management’s Allergan plc AGN Stock Holding History

Mawer 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
-122,387
Closed -$21.7M – 99
2020
Q1 		$21.7M Buy
122,387
+2,025
+2% +$381K 0.2% 69
2019
Q4 		$23M Buy
120,362
+9,730
+9% +$1.76M 0.19% 71
2019
Q3 		$18.6M Sell
110,632
-17,127
-13% -$2.79M 0.17% 71
2019
Q2 		$21.4M Sell
127,759
-37,945
-23% -$5.25M 0.14% 88
2019
Q1 		$24.3M Buy
165,704
+13,530
+9% +$1.96M 0.17% 80
2018
Q4 		$20.3M Sell
152,174
-5,910
-4% -$969K 0.17% 83
2018
Q3 		$30.1M Sell
158,084
-210
-0.1% -$38.6K 0.23% 75
2018
Q2 		$26.4M Sell
158,294
-180,387
-53% -$29M 0.21% 76
2018
Q1 		$57M Buy
338,681
+39,906
+13% +$6.69M 0.48% 58
2017
Q4 		$48.9M Sell
298,775
-48,344
-14% -$8.68M 0.4% 59
2017
Q3 		$71.1M Buy
347,119
+17,360
+5% +$4.04M 0.61% 54
2017
Q2 		$80.2M Buy
329,759
+74,610
+29% +$17.5M 0.74% 47
2017
Q1 		$61M Buy
255,149
+32,440
+15% +$7.55M 0.59% 57
2016
Q4 		$46.8M Buy
+222,709
New +$46.1M 0.48% 61

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

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

Mawer Investment Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 122,387 shares — an estimated $21.7M sold.

Mawer Investment Management first reported a position in AGN in Q4 2016 and held it in 14 quarters. The position peaked at $80.2M in Q2 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Mawer Investment Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Mawer Investment Management sold 122,387 Allergan plc shares in Q2 2020, an estimated $21.7M.
  • Mawer Investment Management first reported a position in Allergan plc in Q4 2016 and held it in 14 quarters.
  • Mawer Investment Management's Allergan plc position peaked at $80.2M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Mawer Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.