NSAM
AGN

North Star Asset Management’s Allergan plc AGN Stock Holding History

North Star 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
-16,744
Closed -$2.96M – 257
2020
Q1 		$2.96M Sell
16,744
-1,515
-8% -$285K 0.29% 87
2019
Q4 		$3.49M Sell
18,259
-3,591
-16% -$648K 0.25% 98
2019
Q3 		$3.68M Sell
21,850
-4,899
-18% -$798K 0.29% 91
2019
Q2 		$4.48M Sell
26,749
-1,137
-4% -$157K 0.35% 86
2019
Q1 		$4.08M Sell
27,886
-1,682
-6% -$244K 0.33% 90
2018
Q4 		$3.95M Sell
29,568
-1,967
-6% -$322K 0.37% 82
2018
Q3 		$6.01M Buy
31,535
+428
+1% +$78.6K 0.48% 76
2018
Q2 		$5.19M Sell
31,107
-1,029
-3% -$165K 0.44% 77
2018
Q1 		$5.41M Buy
32,136
+6,576
+26% +$1.1M 0.49% 72
2017
Q4 		$4.18M Sell
25,560
-1,636
-6% -$294K 0.38% 80
2017
Q3 		$5.57M Buy
27,196
+241
+0.9% +$56K 0.55% 69
2017
Q2 		$6.55M Buy
26,955
+80
+0.3% +$18.8K 0.67% 62
2017
Q1 		$6.42M Buy
26,875
+503
+2% +$117K 0.68% 60
2016
Q4 		$5.54M Buy
26,372
+11,376
+76% +$2.36M 0.61% 66
2016
Q3 		$3.45M Buy
14,996
+13,927
+1,303% +$3.4M 0.39% 82
2016
Q2 		$247K Buy
1,069
+25
+2% +$5.76K 0.03% 211
2016
Q1 		$280K Hold
1,044
– – 0.03% 202
2015
Q4 		$326K Sell
1,044
-5
-0.5% -$1.49K 0.04% 196
2015
Q3 		$285K Buy
+1,049
New +$322K 0.04% 204
2015
Q2 		– Sell
-969
Closed -$288K – 270
2015
Q1 		$288K Hold
969
– – 0.03% 207
2014
Q4 		$249K Hold
969
– – 0.03% 217
2014
Q3 		$234K Hold
969
– – 0.03% 224
2014
Q2 		$216K Buy
+969
New +$201K 0.03% 233

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 $6.19B AUM 16.5% 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

North Star Asset Management's AGN Position: Q2 2020 in Review

North Star Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 16,744 shares — an estimated $2.96M sold.

North Star Asset Management first reported a position in AGN in Q2 2014 and held it in 23 quarters. The position peaked at $6.55M in Q2 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • North Star Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • North Star Asset Management sold 16,744 Allergan plc shares in Q2 2020, an estimated $2.96M.
  • North Star Asset Management first reported a position in Allergan plc in Q2 2014 and held it in 23 quarters.
  • North Star Asset Management's Allergan plc position peaked at $6.55M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on North Star Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.