PMG
AGN

Private Management Group’s Allergan plc AGN Stock Holding History

Private Management Group’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
-247,780
Closed -$47.4M – 132
2019
Q4 		$47.4M Sell
247,780
-28,887
-10% -$5.21M 2.34% 3
2019
Q3 		$46.6M Sell
276,667
-4,473
-2% -$729K 2.47% 5
2019
Q2 		$47.1M Buy
281,140
+18,826
+7% +$2.61M 2.42% 5
2019
Q1 		$38.4M Buy
262,314
+4,158
+2% +$603K 1.91% 11
2018
Q4 		$34.5M Sell
258,156
-7,942
-3% -$1.3M 1.89% 10
2018
Q3 		$50.7M Sell
266,098
-1,193
-0.4% -$219K 2.38% 5
2018
Q2 		$44.6M Buy
267,291
+8,751
+3% +$1.4M 2.18% 7
2018
Q1 		$43.5M Buy
258,540
+43,779
+20% +$7.34M 2.33% 9
2017
Q4 		$35.1M Buy
214,761
+49,105
+30% +$8.81M 1.81% 14
2017
Q3 		$34M Buy
165,656
+27,688
+20% +$6.44M 1.79% 15
2017
Q2 		$33.5M Buy
137,968
+40,557
+42% +$9.53M 1.84% 12
2017
Q1 		$23.3M Buy
+97,411
New +$22.7M 1.32% 27

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 $235B AUM 32.99% 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

Private Management Group's AGN Position: Q1 2020 in Review

Private Management Group sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 247,780 shares — an estimated $47.4M sold.

Private Management Group first reported a position in AGN in Q1 2017 and held it in 12 quarters. The position peaked at $50.7M in Q3 2018. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Private Management Group reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Private Management Group sold 247,780 Allergan plc shares in Q1 2020, an estimated $47.4M.
  • Private Management Group first reported a position in Allergan plc in Q1 2017 and held it in 12 quarters.
  • Private Management Group's Allergan plc position peaked at $50.7M in Q3 2018.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Private Management Group's 13F filing for Q1 2020, filed 13 May 2020.