QIM
AGN

Quantitative Investment Management’s Allergan plc AGN Stock Holding History

Quantitative Investment Management’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
Q3 		– Sell
-31,001
Closed -$5.19M – 831
2019
Q2 		$5.19M Buy
+31,001
New +$4.29M 0.2% 125
2019
Q1 		– Sell
-54,400
Closed -$7.27M – 898
2018
Q4 		$7.27M Buy
54,400
+22,500
+71% +$3.69M 0.38% 59
2018
Q3 		$6.08M Sell
31,900
-48,900
-61% -$8.98M 0.21% 73
2018
Q2 		$13.5M Buy
80,800
+37,400
+86% +$6M 0.28% 76
2018
Q1 		$7.3M Buy
+43,400
New +$7.28M 0.13% 195
2017
Q2 		– Sell
-35,700
Closed -$8.53M – 952
2017
Q1 		$8.53M Buy
+35,700
New +$8.31M 0.13% 226
2016
Q4 		– Sell
-42,900
Closed -$9.88M – 1011
2016
Q3 		$9.88M Sell
42,900
-1,100
-3% -$269K 0.33% 71
2016
Q2 		$10.2M Buy
+44,000
New +$10.1M 0.47% 43
2016
Q1 		– Sell
-26,100
Closed -$8.16M – 1002
2015
Q4 		$8.16M Buy
+26,100
New +$7.77M 0.49% 42
2015
Q1 		– Sell
-17,600
Closed -$4.53M – 780
2014
Q4 		$4.53M Buy
17,600
+11,700
+198% +$2.92M 0.7% 28
2014
Q3 		$1.42M Sell
5,900
-11,600
-66% -$2.6M 0.27% 66
2014
Q2 		$3.9M Sell
17,500
-2,300
-12% -$476K 0.7% 22
2014
Q1 		$4.08M Buy
+19,800
New +$3.92M 0.19% 72
2013
Q3 		– Sell
-4,400
Closed -$555K – 677
2013
Q2 		$555K Buy
+4,400
New +$498K 0.1% 226

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quantitative Investment Management's AGN Position: Q3 2019 in Review

Quantitative Investment Management sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 31,001 shares — an estimated $5.19M sold.

Quantitative Investment Management first reported a position in AGN in Q2 2013 and held it in 14 quarters. The position peaked at $13.5M in Q2 2018. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • Quantitative Investment Management reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 31,001 Allergan plc shares in Q3 2019, an estimated $5.19M.
  • Quantitative Investment Management first reported a position in Allergan plc in Q2 2013 and held it in 14 quarters.
  • Quantitative Investment Management's Allergan plc position peaked at $13.5M in Q2 2018.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Quantitative Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.