NICM
AGN

Neo Ivy Capital Management’s Allergan plc AGN Stock Holding History

Neo Ivy Capital 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
Q1 		– Sell
-1,869
Closed -$250K – 427
2018
Q4 		$250K Buy
+1,869
New +$306K 0.2% 195

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neo Ivy Capital Management's AGN Position: Q1 2019 in Review

Neo Ivy Capital Management sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 1,869 shares — an estimated $250K sold.

Neo Ivy Capital Management first reported a position in AGN in Q4 2018 and held it in 1 quarter. The position peaked at $250K in Q4 2018. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Neo Ivy Capital Management reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,869 Allergan plc shares in Q1 2019, an estimated $250K.
  • Neo Ivy Capital Management first reported a position in Allergan plc in Q4 2018 and held it in 1 quarter.
  • Neo Ivy Capital Management's Allergan plc position peaked at $250K in Q4 2018.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Neo Ivy Capital Management's 13F filing for Q1 2019, filed 15 May 2019.