QT
AGN

Quantbot Technologies’s Allergan plc AGN Stock Holding History

Quantbot Technologies’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
-15,505
Closed -$2.96M – 1612
2019
Q4 		$2.96M Buy
15,505
+9,697
+167% +$1.75M 0.29% 99
2019
Q3 		$977K Sell
5,808
-6,462
-53% -$1.05M 0.1% 257
2019
Q2 		$2.05M Buy
12,270
+9,275
+310% +$1.28M 0.21% 140
2019
Q1 		$438K Sell
2,995
-7,405
-71% -$1.07M 0.04% 476
2018
Q4 		$1.39M Sell
10,400
-17,187
-62% -$2.82M 0.14% 211
2018
Q3 		$5.25M Buy
27,587
+17,509
+174% +$3.22M 0.37% 64
2018
Q2 		$1.68M Buy
+10,078
New +$1.62M 0.11% 267
2018
Q1 		– Sell
-17,079
Closed -$2.79M – 1633
2017
Q4 		$2.79M Sell
17,079
-9,906
-37% -$1.78M 0.26% 93
2017
Q3 		$5.53M Buy
+26,985
New +$6.28M 0.53% 29
2016
Q4 		– Sell
-18,284
Closed -$4.21M – 1463
2016
Q3 		$4.21M Buy
+18,284
New +$4.47M 0.47% 44
2016
Q2 		– Sell
-32,640
Closed -$8.75M – 1483
2016
Q1 		$8.75M Buy
32,640
+28,507
+690% +$8.16M 1.4% 2
2015
Q4 		$1.29M Buy
+4,133
New +$1.23M 0.22% 126
2015
Q2 		– Sell
-8,363
Closed -$2.49M – 1470
2015
Q1 		$2.49M Buy
8,363
+3,698
+79% +$1.05M 0.62% 24
2014
Q4 		$1.2M Buy
+4,665
New +$1.17M 0.38% 49
2014
Q3 		– Sell
-19,883
Closed -$4.43M – 1504
2014
Q2 		$4.43M Buy
19,883
+7,331
+58% +$1.52M 0.7% 11
2014
Q1 		$2.58M Buy
12,552
+6,662
+113% +$1.32M 0.61% 27
2013
Q4 		$989K Buy
+5,890
New +$921K 0.48% 46

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 $71.3B AUM 56.8% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Quantbot Technologies's AGN Position: Q1 2020 in Review

Quantbot Technologies sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 15,505 shares — an estimated $2.96M sold.

Quantbot Technologies first reported a position in AGN in Q4 2013 and held it in 17 quarters. The position peaked at $8.75M in Q1 2016. 875 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Quantbot Technologies reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Quantbot Technologies sold 15,505 Allergan plc shares in Q1 2020, an estimated $2.96M.
  • Quantbot Technologies first reported a position in Allergan plc in Q4 2013 and held it in 17 quarters.
  • Quantbot Technologies's Allergan plc position peaked at $8.75M in Q1 2016.
  • 875 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Quantbot Technologies's 13F filing for Q1 2020, filed 13 May 2020.