Schroder Investment Management Group
AGN

Schroder Investment Management Group’s Allergan plc AGN Stock Holding History

Schroder Investment Management 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
-82,358
Closed -$14.7M – 1381
2020
Q1 		$14.7M Sell
82,358
-20,105
-20% -$3.79M 0.03% 444
2019
Q4 		$19.6M Sell
102,463
-93,232
-48% -$16.8M 0.03% 494
2019
Q3 		$32.9M Buy
195,695
+29,786
+18% +$4.85M 0.06% 347
2019
Q2 		$27.8M Buy
165,909
+87,471
+112% +$12.1M 0.05% 376
2019
Q1 		$11.5M Buy
78,438
+18,955
+32% +$2.75M 0.02% 561
2018
Q4 		$7.95K Buy
59,483
+94
+0.2% +$15.4K 0.01% 603
2018
Q3 		$11.3M Sell
59,389
-84,878
-59% -$15.6M 0.02% 577
2018
Q2 		$24.3M Buy
144,267
+35,203
+32% +$5.65M 0.04% 420
2018
Q1 		$18.4M Sell
109,064
-198,156
-64% -$33.2M 0.03% 472
2017
Q4 		$50.3M Sell
307,220
-112,073
-27% -$20.1M 0.08% 291
2017
Q3 		$85.6M Buy
419,293
+5,341
+1% +$1.24M 0.15% 180
2017
Q2 		$101M Sell
413,952
-3,996
-1% -$939K 0.18% 138
2017
Q1 		$100M Buy
417,948
+238,796
+133% +$55.6M 0.18% 148
2016
Q4 		$37.6M Buy
179,152
+132,308
+282% +$27.4M 0.07% 334
2016
Q3 		$10.8M Buy
46,844
+6,331
+16% +$1.55M 0.02% 613
2016
Q2 		$9.36M Sell
40,513
-41,695
-51% -$9.61M 0.02% 625
2016
Q1 		$22.6M Sell
82,208
-20,534
-20% -$5.88M 0.05% 434
2015
Q4 		$32.1M Buy
102,742
+5,700
+6% +$1.7M 0.07% 349
2015
Q3 		$26.4M Buy
97,042
+10,161
+12% +$3.12M 0.06% 389
2015
Q2 		$26.4M Sell
86,881
-9,208
-10% -$2.75M 0.05% 414
2015
Q1 		$29.2M Sell
96,089
-27,690
-22% -$7.89M 0.06% 390
2014
Q4 		$31.9M Buy
123,779
+87,768
+244% +$21.9M 0.06% 364
2014
Q3 		$8.69M Buy
36,011
+16,911
+89% +$3.78M 0.01% 695
2014
Q2 		$4.26M Hold
19,100
– – 0.01% 790
2014
Q1 		$3.93M Sell
19,100
-3,966
-17% -$786K ﹤0.01% 819
2013
Q4 		$3.88M Buy
23,066
+10,451
+83% +$1.63M ﹤0.01% 844
2013
Q3 		$1.82M Hold
12,615
– – ﹤0.01% 932
2013
Q2 		$1.59M Buy
+12,615
New +$1.43M ﹤0.01% 937

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 $5.64B AUM 18.33% 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

Schroder Investment Management Group's AGN Position: Q2 2020 in Review

Schroder Investment Management Group sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 82,358 shares — an estimated $14.7M sold.

Schroder Investment Management Group first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $101M in Q2 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Schroder Investment Management Group reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 82,358 Allergan plc shares in Q2 2020, an estimated $14.7M.
  • Schroder Investment Management Group first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Schroder Investment Management Group's Allergan plc position peaked at $101M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Schroder Investment Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.