SIM
AGN

Sentry Investment Management’s Allergan plc AGN Stock Holding History

Sentry 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
2020
Q2 		– Sell
-20,687
Closed -$3.66M – 506
2020
Q1 		$3.66M Buy
20,687
+2,951
+17% +$556K 0.27% 89
2019
Q4 		$3.39M Hold
17,736
– – 0.2% 130
2019
Q3 		$2.98M Hold
17,736
– – 0.2% 135
2019
Q2 		$2.97M Buy
17,736
+1,333
+8% +$185K 0.2% 129
2019
Q1 		$2.4M Sell
16,403
-4,522
-22% -$656K 0.17% 153
2018
Q4 		$2.8M Sell
20,925
-524
-2% -$85.9K 0.2% 130
2018
Q3 		$4.09M Sell
21,449
-640
-3% -$118K 0.25% 105
2018
Q2 		$3.68M Sell
22,089
-2,450
-10% -$393K 0.24% 109
2018
Q1 		$4.13M Sell
24,539
-2,322
-9% -$389K 0.25% 105
2017
Q4 		$4.39M Sell
26,861
-10
-0% -$1.79K 0.24% 112
2017
Q3 		$5.51M Sell
26,871
-18
-0.1% -$4.19K 0.21% 83
2017
Q2 		$6.54M Buy
26,889
+265
+1% +$62.3K 0.26% 66
2017
Q1 		$6.36M Sell
26,624
-4,374
-14% -$1.02M 0.26% 63
2016
Q4 		$6.51M Sell
30,998
-634
-2% -$131K 0.27% 61
2016
Q3 		$7.29M Buy
31,632
+724
+2% +$177K 0.32% 54
2016
Q2 		$7.14M Hold
30,908
– – 0.31% 53
2016
Q1 		$8.28M Buy
30,908
+320
+1% +$91.6K 0.37% 48
2015
Q4 		$9.56M Buy
30,588
+619
+2% +$184K 0.44% 41
2015
Q3 		$8.15M Buy
29,969
+662
+2% +$203K 0.4% 43
2015
Q2 		$8.89M Buy
29,307
+2,491
+9% +$743K 0.42% 45
2015
Q1 		$7.98M Buy
26,816
+14,880
+125% +$4.24M 0.38% 51
2014
Q4 		$3.07M Hold
11,936
– – 0.15% 119
2014
Q3 		$2.88M Buy
11,936
+2,805
+31% +$628K 0.15% 109
2014
Q2 		$2.04M Sell
9,131
-669
-7% -$139K 0.11% 163
2014
Q1 		$2.02M Hold
9,800
– – 0.11% 152
2013
Q4 		$1.65M Sell
9,800
-2,800
-22% -$438K 0.09% 172
2013
Q3 		$1.81M Buy
12,600
+1,800
+17% +$240K 0.11% 150
2013
Q2 		$1.36M Buy
+10,800
New +$1.22M 0.08% 132

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

Sentry Investment Management's AGN Position: Q2 2020 in Review

Sentry Investment Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 20,687 shares — an estimated $3.66M sold.

Sentry Investment Management first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $9.56M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Sentry Investment Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Sentry Investment Management sold 20,687 Allergan plc shares in Q2 2020, an estimated $3.66M.
  • Sentry Investment Management first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Sentry Investment Management's Allergan plc position peaked at $9.56M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Sentry Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.