Mitsubishi UFJ Asset Management
AGN

Mitsubishi UFJ Asset Management’s Allergan plc AGN Stock Holding History

Mitsubishi UFJ 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
2020
Q2 		– Sell
-66,585
Closed -$11.8M – 1047
2020
Q1 		$11.8M Buy
66,585
+1,353
+2% +$255K 0.18% 120
2019
Q4 		$12.5M Buy
65,232
+7,977
+14% +$1.44M 0.16% 134
2019
Q3 		$9.63M Buy
57,255
+2,335
+4% +$380K 0.16% 134
2019
Q2 		$9.2M Buy
54,920
+9,810
+22% +$1.36M 0.16% 127
2019
Q1 		$6.61M Buy
45,110
+2,586
+6% +$375K 0.14% 146
2018
Q4 		$5.79M Sell
42,524
-2,845
-6% -$466K 0.15% 141
2018
Q3 		$8.64M Buy
45,369
+78
+0.2% +$14.3K 0.18% 114
2018
Q2 		$7.55M Sell
45,291
-693
-2% -$111K 0.17% 126
2018
Q1 		$7.74M Sell
45,984
-4,870
-10% -$817K 0.18% 124
2017
Q4 		$8.65M Buy
50,854
+595
+1% +$107K 0.19% 113
2017
Q3 		$10.3M Buy
50,259
+2,049
+4% +$477K 0.24% 89
2017
Q2 		$11.7M Sell
48,210
-11,585
-19% -$2.72M 0.29% 71
2017
Q1 		$14.3M Sell
59,795
-1,335
-2% -$311K 0.33% 66
2016
Q4 		$13.2M Buy
61,130
+138
+0.2% +$28.6K 0.32% 69
2016
Q3 		$14M Buy
60,992
+1,990
+3% +$486K 0.35% 67
2016
Q2 		$13.6M Buy
59,002
+1,689
+3% +$389K 0.36% 65
2016
Q1 		$15.4M Buy
57,313
+5,051
+10% +$1.45M 0.42% 63
2015
Q4 		$16.3M Buy
52,262
+3,121
+6% +$929K 0.47% 58
2015
Q3 		$13.4M Buy
49,141
+1,579
+3% +$485K 0.42% 59
2015
Q2 		$14.4M Sell
47,562
-3,083
-6% -$920K 0.44% 53
2015
Q1 		$15.1M Buy
50,645
+13,127
+35% +$3.74M 0.45% 56
2014
Q4 		$9.72M Sell
37,518
-5,137
-12% -$1.28M 0.3% 71
2014
Q3 		$10.3M Buy
42,655
+6,082
+17% +$1.36M 0.31% 70
2014
Q2 		$8.16M Buy
36,573
+2,522
+7% +$522K 0.21% 106
2014
Q1 		$7.01M Buy
34,051
+2,096
+7% +$415K 0.19% 123
2013
Q4 		$5.37M Buy
31,955
+333
+1% +$52.1K 0.15% 151
2013
Q3 		$4.55M Buy
31,622
+3,622
+13% +$482K 0.12% 198
2013
Q2 		$3.53M Buy
+28,000
New +$3.17M 0.1% 232

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

Mitsubishi UFJ Asset Management's AGN Position: Q2 2020 in Review

Mitsubishi UFJ Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 66,585 shares — an estimated $11.8M sold.

Mitsubishi UFJ Asset Management first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $16.3M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Mitsubishi UFJ Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 66,585 Allergan plc shares in Q2 2020, an estimated $11.8M.
  • Mitsubishi UFJ Asset Management first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Mitsubishi UFJ Asset Management's Allergan plc position peaked at $16.3M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.