Simplex Trading
AGN

Simplex Trading’s Allergan plc AGN Stock Holding History

Simplex Trading’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
-67,641
Closed -$12M – 8803
2020
Q1 		$12M Buy
+67,641
New +$12.7M 0.02% 350
2019
Q3 		– Sell
-16,147
Closed -$2.63M – 8233
2019
Q2 		$2.7M Buy
+16,147
New +$2.24M 0.01% 1080
2019
Q1 		– Sell
-7,040
Closed -$1.02M – 8246
2018
Q4 		$940K Buy
7,040
+5,087
+260% +$834K ﹤0.01% 1687
2018
Q3 		$372K Sell
1,953
-15,242
-89% -$2.8M ﹤0.01% 2931
2018
Q2 		$2.87M Buy
+17,195
New +$2.76M 0.01% 887
2018
Q1 		– Sell
-102,335
Closed -$17.2M – 7256
2017
Q4 		$16.7M Buy
+102,335
New +$18.4M 0.72% 14
2017
Q3 		– Sell
-23,991
Closed -$5.58M – 7022
2017
Q2 		$5.83M Buy
23,991
+19,876
+483% +$4.67M 0.25% 59
2017
Q1 		$983K Buy
+4,115
New +$958K 0.04% 390
2016
Q4 		– Sell
-9,689
Closed -$2.01M – 6862
2016
Q3 		$2.23M Sell
9,689
-20,055
-67% -$4.9M 0.15% 127
2016
Q2 		$6.87M Buy
+29,744
New +$6.86M 0.46% 28
2016
Q1 		– Sell
-15,344
Closed -$4.39M – 6595
2015
Q4 		$4.79M Buy
+15,344
New +$4.57M 0.38% 42
2015
Q2 		– Sell
-3,003
Closed -$896K – 6151
2015
Q1 		$893K Sell
3,003
-10,714
-78% -$3.05M 0.1% 184
2014
Q4 		$3.53M Buy
+13,717
New +$3.43M 0.43% 34

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

Simplex Trading's AGN Position: Q2 2020 in Review

Simplex Trading sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 67,641 shares — an estimated $12M sold.

Simplex Trading first reported a position in AGN in Q4 2014 and held it in 13 quarters. The position peaked at $16.7M in Q4 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Simplex Trading reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Simplex Trading sold 67,641 Allergan plc shares in Q2 2020, an estimated $12M.
  • Simplex Trading first reported a position in Allergan plc in Q4 2014 and held it in 13 quarters.
  • Simplex Trading's Allergan plc position peaked at $16.7M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Simplex Trading's 13F filing for Q2 2020, filed 13 Jul 2020.