SM
AGN

SG3 Management’s Allergan plc AGN Stock Holding History

SG3 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
Q1 		– Sell
-1,000
Closed -$191K – 493
2019
Q4 		$191K Sell
1,000
-1,500
-60% -$271K 0.01% 193
2019
Q3 		$421K Buy
2,500
+500
+25% +$81.5K 0.04% 187
2019
Q2 		$335K Sell
2,000
-500
-20% -$69.2K 0.04% 257
2019
Q1 		$366K Buy
+2,500
New +$362K 0.04% 205
2018
Q1 		– Sell
-7,200
Closed -$1.18M – 153
2017
Q4 		$1.18M Buy
7,200
+3,900
+118% +$700K 0.39% 48
2017
Q3 		$676K Hold
3,300
– – 0.16% 93
2017
Q2 		$802K Hold
3,300
– – 0.2% 113
2017
Q1 		$788K Sell
3,300
-2,700
-45% -$629K 0.14% 104
2016
Q4 		$1.26M Buy
+6,000
New +$1.24M 0.2% 86

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SG3 Management's AGN Position: Q1 2020 in Review

SG3 Management sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 1,000 shares — an estimated $191K sold.

SG3 Management first reported a position in AGN in Q4 2016 and held it in 9 quarters. The position peaked at $1.26M in Q4 2016. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • SG3 Management reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • SG3 Management sold 1,000 Allergan plc shares in Q1 2020, an estimated $191K.
  • SG3 Management first reported a position in Allergan plc in Q4 2016 and held it in 9 quarters.
  • SG3 Management's Allergan plc position peaked at $1.26M in Q4 2016.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on SG3 Management's 13F filing for Q1 2020, filed 12 May 2020.