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
Q1 		– Sell
-10,600
Closed -$223K – 3780
2019
Q4 		$223K Hold
10,600
– – ﹤0.01% 2410
2019
Q3 		$76K Hold
10,600
– – ﹤0.01% 2764
2019
Q2 		$87K Hold
10,600
– – ﹤0.01% 2833
2019
Q1 		$70K Sell
10,600
-51,000
-83% -$7.39M ﹤0.01% 3134
2018
Q4 		$59K Buy
+61,600
New +$10.1M ﹤0.01% 2806
2018
Q2 		– Sell
-12,700
Closed -$59K – 3643
2018
Q1 		$59K Sell
12,700
-63,200
-83% -$10.6M ﹤0.01% 3056
2017
Q4 		$6K Buy
75,900
+15,000
+25% +$2.69M ﹤0.01% 3104
2017
Q3 		$50K Sell
60,900
-89,700
-60% -$20.9M ﹤0.01% 3319
2017
Q2 		$2.73M Sell
150,600
-12,700
-8% -$2.98M 0.02% 694
2017
Q1 		$2.9M Sell
163,300
-220,700
-57% -$51.4M 0.03% 689
2016
Q4 		$83K Sell
384,000
-179,700
-32% -$37.2M ﹤0.01% 2896
2016
Q3 		$2.17M Buy
563,700
+192,200
+52% +$47M 0.02% 685
2016
Q2 		$1.91M Buy
371,500
+62,200
+20% +$14.3M 0.01% 872
2016
Q1 		$787K Buy
309,300
+289,600
+1,470% +$82.9M 0.01% 1467
2015
Q4 		$75K Buy
+19,700
New +$5.87M ﹤0.01% 2431
2015
Q3 		– Sell
-14,700
Closed -$169K – 2869
2015
Q2 		$169K Buy
+14,700
New +$4.38M ﹤0.01% 2062

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

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.