Russell Investments Group
AGN

Russell Investments Group’s Allergan plc AGN Stock Holding History

Russell Investments 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
Q2 		– Sell
-90,357
Closed -$16M – 3264
2020
Q1 		$16M Sell
90,357
-10,192
-10% -$1.92M 0.04% 468
2019
Q4 		$19.2M Sell
100,549
-32,307
-24% -$5.83M 0.04% 561
2019
Q3 		$22.4M Sell
132,856
-70,890
-35% -$11.5M 0.04% 490
2019
Q2 		$34M Sell
203,746
-130,625
-39% -$18.1M 0.06% 377
2019
Q1 		$49M Sell
334,371
-28,542
-8% -$4.14M 0.09% 262
2018
Q4 		$48.4M Buy
362,913
+42,518
+13% +$6.97M 0.11% 211
2018
Q3 		$61M Buy
320,395
+45,409
+17% +$8.34M 0.12% 187
2018
Q2 		$45.9M Sell
274,986
-191,794
-41% -$30.8M 0.1% 223
2018
Q1 		$78.5M Sell
466,780
-150,939
-24% -$25.3M 0.13% 169
2017
Q4 		$102M Sell
617,719
-324,215
-34% -$58.2M 0.17% 120
2017
Q3 		$193M Buy
941,934
+199,640
+27% +$46.4M 0.33% 46
2017
Q2 		$180M Buy
742,294
+128,994
+21% +$30.3M 0.32% 50
2017
Q1 		$147M Sell
613,300
-139,376
-19% -$32.5M 0.27% 69
2016
Q4 		$156M Buy
+752,676
New +$156M 0.3% 55

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

Russell Investments Group's AGN Position: Q2 2020 in Review

Russell Investments Group sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 90,357 shares — an estimated $16M sold.

Russell Investments Group first reported a position in AGN in Q4 2016 and held it in 14 quarters. The position peaked at $193M in Q3 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Russell Investments Group reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Russell Investments Group sold 90,357 Allergan plc shares in Q2 2020, an estimated $16M.
  • Russell Investments Group first reported a position in Allergan plc in Q4 2016 and held it in 14 quarters.
  • Russell Investments Group's Allergan plc position peaked at $193M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Russell Investments Group's 13F filing for Q2 2020, filed 5 Aug 2020.