QSS
AGN

Quantitative Systematic Strategies’s Allergan plc AGN Stock Holding History

Quantitative Systematic Strategies’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
-3,145
Closed -$557K – 639
2020
Q1 		$557K Buy
+3,145
New +$592K 0.46% 73
2019
Q3 		– Sell
-3,412
Closed -$571K – 632
2019
Q2 		$571K Buy
+3,412
New +$472K 0.11% 229
2018
Q2 		– Sell
-2,438
Closed -$410K – 855
2018
Q1 		$410K Sell
2,438
-2,569
-51% -$431K 0.09% 368
2017
Q4 		$819K Buy
5,007
+3,445
+221% +$618K 0.21% 169
2017
Q3 		$320K Buy
+1,562
New +$363K 0.08% 319
2016
Q1 		– Sell
-2,164
Closed -$682K – 891
2015
Q4 		$682K Sell
2,164
-595
-22% -$177K 0.19% 149
2015
Q3 		$750K Buy
+2,759
New +$847K 0.37% 88
2015
Q2 		– Sell
-5,654
Closed -$1.72M – 646
2015
Q1 		$1.72M Sell
5,654
-205
-3% -$58.4K 0.47% 59
2014
Q4 		$1.52M Buy
5,859
+360
+7% +$90K 0.61% 46
2014
Q3 		$1.34M Buy
+5,499
New +$1.23M 0.78% 17
2014
Q2 		– Sell
-2,097
Closed -$428K – 365
2014
Q1 		$428K Sell
2,097
-2,308
-52% -$457K 0.35% 119
2013
Q4 		$730K Buy
+4,405
New +$689K 0.59% 63

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

Quantitative Systematic Strategies's AGN Position: Q2 2020 in Review

Quantitative Systematic Strategies sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 3,145 shares — an estimated $557K sold.

Quantitative Systematic Strategies first reported a position in AGN in Q4 2013 and held it in 12 quarters. The position peaked at $1.72M in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Quantitative Systematic Strategies reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,145 Allergan plc shares in Q2 2020, an estimated $557K.
  • Quantitative Systematic Strategies first reported a position in Allergan plc in Q4 2013 and held it in 12 quarters.
  • Quantitative Systematic Strategies's Allergan plc position peaked at $1.72M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2020, filed 4 Aug 2020.