New Jersey Better Educational Savings Trust’s Allergan plc AGN Stock Holding History

New Jersey Better Educational Savings Trust’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 Q1	–	Sell	-1,100	Closed	-$210K	–	111
2019 Q4	$210K	Sell	1,100 -1,400	-56%	-$253K	0.36%	98
2019 Q3	$421K	Hold	2,500	–	–	0.59%	41
2019 Q2	$419K	Buy	2,500 +500	+25%	+$69.2K	0.56%	37
2019 Q1	$293K	Sell	2,000 -1,800	-47%	-$261K	0.39%	88
2018 Q4	$508K	Buy	3,800 +300	+9%	+$49.2K	0.65%	34
2018 Q3	$667K	Hold	3,500	–	–	0.68%	29
2018 Q2	$584K	Buy	3,500 +300	+9%	+$48.2K	0.63%	37
2018 Q1	$539K	Sell	3,200 -800	-20%	-$134K	0.6%	51
2017 Q4	$654K	Buy	4,000 +400	+11%	+$71.8K	0.66%	40
2017 Q3	$738K	Buy	3,600 +600	+20%	+$140K	0.62%	39
2017 Q2	$729K	Buy	+3,000	New	+$705K	0.63%	37
2016 Q2	–	Sell	-3,000	Closed	-$804K	–	217
2016 Q1	$804K	Hold	3,000	–	–	0.56%	47
2015 Q4	$938K	Sell	3,000 -1,400	-32%	-$417K	0.63%	37
2015 Q3	$1.2M	Buy	4,400 +1,200	+38%	+$369K	0.86%	22
2015 Q2	$971K	Sell	3,200 -2,400	-43%	-$716K	0.63%	51
2015 Q1	$1.67M	Buy	+5,600	New	+$1.6M	0.73%	24

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New Jersey Better Educational Savings Trust's AGN Position: Q1 2020 in Review

New Jersey Better Educational Savings Trust sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 1,100 shares — an estimated $210K sold.

New Jersey Better Educational Savings Trust first reported a position in AGN in Q1 2015 and held it in 16 quarters. The position peaked at $1.67M in Q1 2015. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

New Jersey Better Educational Savings Trust reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 1,100 Allergan plc shares in Q1 2020, an estimated $210K.
New Jersey Better Educational Savings Trust first reported a position in Allergan plc in Q1 2015 and held it in 16 quarters.
New Jersey Better Educational Savings Trust's Allergan plc position peaked at $1.67M in Q1 2015.
876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2020, filed 19 Jun 2020.