PP
AGN

PDT Partners’s Allergan plc AGN Stock Holding History

PDT Partners’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
-146,944
Closed -$19.6M – 529
2018
Q4 		$19.6M Buy
146,944
+3,037
+2% +$498K 1.1% 15
2018
Q3 		$27.4M Buy
143,907
+7
+0% +$1.29K 1.14% 15
2018
Q2 		$24M Sell
143,900
-31,997
-18% -$5.14M 0.91% 24
2018
Q1 		$29.6M Buy
175,897
+15,297
+10% +$2.57M 1% 14
2017
Q4 		$26.3M Buy
+160,600
New +$28.8M 0.76% 39
2014
Q3 		– Sell
-162,725
Closed -$36.3M – 1708
2014
Q2 		$36.3M Buy
162,725
+105,176
+183% +$21.8M 0.97% 8
2014
Q1 		$11.8M Buy
+57,549
New +$11.4M 0.29% 91
2013
Q3 		– Sell
-53,074
Closed -$6.7M – 1804
2013
Q2 		$6.7M Buy
+53,074
New +$6.01M 0.16% 145

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

PDT Partners's AGN Position: Q1 2019 in Review

PDT Partners sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 146,944 shares — an estimated $19.6M sold.

PDT Partners first reported a position in AGN in Q2 2013 and held it in 8 quarters. The position peaked at $36.3M in Q2 2014. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • PDT Partners reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • PDT Partners sold 146,944 Allergan plc shares in Q1 2019, an estimated $19.6M.
  • PDT Partners first reported a position in Allergan plc in Q2 2013 and held it in 8 quarters.
  • PDT Partners's Allergan plc position peaked at $36.3M in Q2 2014.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on PDT Partners's 13F filing for Q1 2019, filed 15 May 2019.