NIM
AGN

NuWave Investment Management’s Allergan plc AGN Stock Holding History

NuWave 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
Q1 		– Sell
-3,334
Closed -$637K – 432
2019
Q4 		$637K Buy
3,334
+2,518
+309% +$454K 0.62% 52
2019
Q3 		$137K Buy
816
+531
+186% +$86.5K 0.14% 182
2019
Q2 		$48K Buy
285
+247
+650% +$34.2K 0.05% 223
2019
Q1 		$6K Sell
38
-2,985
-99% -$433K 0.01% 322
2018
Q4 		$404K Buy
3,023
+3,014
+33,489% +$494K 0.69% 47
2018
Q3 		$2K Hold
9
– – ﹤0.01% 349
2018
Q2 		$2K Buy
+9
New +$1.45K ﹤0.01% 281
2018
Q1 		– Sell
-1,652
Closed -$271K – 375
2017
Q4 		$271K Buy
+1,652
New +$296K 0.32% 112
2014
Q2 		– Sell
-1,126
Closed -$232K – 343
2014
Q1 		$232K Buy
1,126
+721
+178% +$143K 0.69% 57
2013
Q4 		$68K Buy
+405
New +$63.3K 0.06% 196
2013
Q3 		– Sell
-1,459
Closed -$184K – 347
2013
Q2 		$184K Buy
+1,459
New +$165K 0.2% 133

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Adage Capital Partners
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NuWave Investment Management's AGN Position: Q1 2020 in Review

NuWave Investment Management sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 3,334 shares — an estimated $637K sold.

NuWave Investment Management first reported a position in AGN in Q2 2013 and held it in 11 quarters. The position peaked at $637K in Q4 2019. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • NuWave Investment Management reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • NuWave Investment Management sold 3,334 Allergan plc shares in Q1 2020, an estimated $637K.
  • NuWave Investment Management first reported a position in Allergan plc in Q2 2013 and held it in 11 quarters.
  • NuWave Investment Management's Allergan plc position peaked at $637K in Q4 2019.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on NuWave Investment Management's 13F filing for Q1 2020, filed 14 Apr 2020.