QI
AGN

QS Investors’s Allergan plc AGN Stock Holding History

QS Investors’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
-12,301
Closed -$2.18M – 1737
2020
Q1 		$2.18M Sell
12,301
-600
-5% -$113K 0.03% 394
2019
Q4 		$2.48M Sell
12,901
-852
-6% -$154K 0.02% 518
2019
Q3 		$2.31M Sell
13,753
-6,581
-32% -$1.07M 0.03% 520
2019
Q2 		$3.4M Hold
20,334
– – 0.04% 397
2019
Q1 		$2.98M Sell
20,334
-18
-0.1% -$2.61K 0.03% 441
2018
Q4 		$2.72M Buy
20,352
+7,076
+53% +$1.16M 0.04% 407
2018
Q3 		$2.53M Sell
13,276
-1,200
-8% -$220K 0.02% 544
2018
Q2 		$2.41M Buy
14,476
+10
+0.1% +$1.6K 0.02% 553
2018
Q1 		$2.43M Hold
14,466
– – 0.03% 512
2017
Q4 		$2.37M Sell
14,466
-687
-5% -$123K 0.02% 551
2017
Q3 		$3.11M Sell
15,153
-17,673
-54% -$4.11M 0.03% 463
2017
Q2 		$7.98M Sell
32,826
-1,816
-5% -$427K 0.07% 176
2017
Q1 		$8.28M Sell
34,642
-2,283
-6% -$532K 0.07% 171
2016
Q4 		$7.75M Sell
36,925
-410
-1% -$84.9K 0.06% 214
2016
Q3 		$8.6M Sell
37,335
-2,336
-6% -$571K 0.07% 232
2016
Q2 		$9.17M Sell
39,671
-885
-2% -$204K 0.08% 222
2016
Q1 		$10.9M Sell
40,556
-161
-0.4% -$46.1K 0.1% 188
2015
Q4 		$12.7M Sell
40,717
-283
-0.7% -$84.3K 0.12% 151
2015
Q3 		$11.1M Buy
41,000
+15,618
+62% +$4.8M 0.12% 166
2015
Q2 		$7.7M Buy
25,382
+7,175
+39% +$2.14M 0.1% 265
2015
Q1 		$5.42M Buy
18,207
+13,714
+305% +$3.91M 0.06% 350
2014
Q4 		$1.16M Sell
4,493
-2,100
-32% -$525K 0.01% 696
2014
Q3 		$1.59M Buy
6,593
+718
+12% +$161K 0.04% 274
2014
Q2 		$1.31M Buy
5,875
+2,690
+84% +$557K 0.04% 336
2014
Q1 		$655K Sell
3,185
-25,532
-89% -$5.06M 0.02% 419
2013
Q4 		$4.83M Buy
28,717
+22,732
+380% +$3.55M 0.18% 118
2013
Q3 		$861K Sell
5,985
-34,115
-85% -$4.54M 0.04% 357
2013
Q2 		$5.07M Buy
+40,100
New +$4.54M 0.18% 164

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

QS Investors's AGN Position: Q2 2020 in Review

QS Investors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 12,301 shares — an estimated $2.18M sold.

QS Investors first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $12.7M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • QS Investors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • QS Investors sold 12,301 Allergan plc shares in Q2 2020, an estimated $2.18M.
  • QS Investors first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • QS Investors's Allergan plc position peaked at $12.7M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.