NIMC
AGN

NWQ Investment Management Company’s Allergan plc AGN Stock Holding History

NWQ Investment Management Company’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
-301,625
Closed -$57.7M – 182
2019
Q4 		$57.7M Sell
301,625
-27,820
-8% -$5.02M 1.43% 13
2019
Q3 		$55.4M Buy
329,445
+7,003
+2% +$1.14M 1.34% 16
2019
Q2 		$54M Sell
322,442
-66,154
-17% -$9.16M 1.21% 21
2019
Q1 		$56.9M Buy
388,596
+107,034
+38% +$15.5M 1.24% 20
2018
Q4 		$37.6M Sell
281,562
-72,740
-21% -$11.9M 0.89% 47
2018
Q3 		$67.5M Sell
354,302
-18,877
-5% -$3.47M 1.34% 12
2018
Q2 		$62.2M Sell
373,179
-37,430
-9% -$6.01M 1.12% 21
2018
Q1 		$69.1M Buy
410,609
+185,060
+82% +$31M 1.12% 25
2017
Q4 		$36.9M Buy
225,549
+88,573
+65% +$15.9M 0.48% 73
2017
Q3 		$28.1M Sell
136,976
-27,289
-17% -$6.35M 0.34% 95
2017
Q2 		$39.9M Sell
164,265
-7,936
-5% -$1.86M 0.55% 76
2017
Q1 		$42.7M Sell
172,201
-108,395
-39% -$25.2M 0.56% 78
2016
Q4 		$58.9M Buy
+280,596
New +$58.1M 0.8% 47

Other funds holding AGN

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
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

NWQ Investment Management Company's AGN Position: Q1 2020 in Review

NWQ Investment Management Company sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 301,625 shares — an estimated $57.7M sold.

NWQ Investment Management Company first reported a position in AGN in Q4 2016 and held it in 13 quarters. The position peaked at $69.1M in Q1 2018. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • NWQ Investment Management Company reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • NWQ Investment Management Company sold 301,625 Allergan plc shares in Q1 2020, an estimated $57.7M.
  • NWQ Investment Management Company first reported a position in Allergan plc in Q4 2016 and held it in 13 quarters.
  • NWQ Investment Management Company's Allergan plc position peaked at $69.1M in Q1 2018.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on NWQ Investment Management Company's 13F filing for Q1 2020, filed 14 May 2020.