SG Americas Securities
AGN

SG Americas Securities’s Allergan plc AGN Stock Holding History

SG Americas Securities’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
-80,536
Closed -$14.3M – 3969
2020
Q1 		$14.3M Buy
80,536
+23,984
+42% +$4.52M 0.13% 129
2019
Q4 		$10.8M Sell
56,552
-207
-0.4% -$37.3K 0.1% 179
2019
Q3 		$9.55M Sell
56,759
-88,445
-61% -$14.4M 0.08% 256
2019
Q2 		$24.3M Sell
145,204
-51,005
-26% -$7.06M 0.17% 102
2019
Q1 		$28.7M Buy
196,209
+45,029
+30% +$6.53M 0.26% 72
2018
Q4 		$20.2M Sell
151,180
-2,405
-2% -$394K 0.18% 112
2018
Q3 		$29.3M Buy
153,585
+108,292
+239% +$19.9M 0.22% 89
2018
Q2 		$7.55M Sell
45,293
-5,307
-10% -$852K 0.07% 296
2018
Q1 		$8.52M Sell
50,600
-41,231
-45% -$6.92M 0.07% 238
2017
Q4 		$15M Buy
91,831
+71,530
+352% +$12.8M 0.14% 120
2017
Q3 		$4.16M Sell
20,301
-34,286
-63% -$7.97M 0.04% 412
2017
Q2 		$13.3M Sell
54,587
-19,323
-26% -$4.54M 0.12% 164
2017
Q1 		$17.7M Buy
73,910
+15,970
+28% +$3.72M 0.16% 122
2016
Q4 		$12.2M Buy
57,940
+29,009
+100% +$6.01M 0.1% 186
2016
Q3 		$6.66M Buy
28,931
+18,616
+180% +$4.55M 0.07% 270
2016
Q2 		$2.38M Sell
10,315
-1,504
-13% -$347K 0.02% 750
2016
Q1 		$3.17M Buy
11,819
+4,499
+61% +$1.29M 0.02% 593
2015
Q4 		$2.29M Sell
7,320
-364,804
-98% -$109M 0.02% 650
2015
Q3 		$46.4M Buy
372,124
+322,396
+648% +$99M 0.28% 64
2015
Q2 		$15.1M Buy
49,728
+22,561
+83% +$6.73M 0.1% 143
2015
Q1 		$8.09M Sell
27,167
-84,765
-76% -$24.2M 0.05% 270
2014
Q4 		$28.8M Buy
111,932
+87,025
+349% +$21.8M 0.14% 131
2014
Q3 		$6.01M Sell
24,907
-12,974
-34% -$2.9M 0.04% 446
2014
Q2 		$8.45M Sell
37,881
-126,062
-77% -$26.1M 0.05% 383
2014
Q1 		$33.7M Buy
163,943
+92,356
+129% +$18.3M 0.15% 158
2013
Q4 		$12M Buy
71,587
+20,353
+40% +$3.18M 0.05% 370
2013
Q3 		$7.38M Sell
51,234
-95,843
-65% -$12.8M 0.03% 503
2013
Q2 		$18.6M Buy
+147,077
New +$16.7M 0.09% 219

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

SG Americas Securities's AGN Position: Q2 2020 in Review

SG Americas Securities sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 80,536 shares — an estimated $14.3M sold.

SG Americas Securities first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $46.4M in Q3 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • SG Americas Securities reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • SG Americas Securities sold 80,536 Allergan plc shares in Q2 2020, an estimated $14.3M.
  • SG Americas Securities first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • SG Americas Securities's Allergan plc position peaked at $46.4M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.