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
-735
Closed -$13M – 8804
2020
Q1 		$13M Sell
735
-702
-49% -$132K 0.02% 328
2019
Q4 		$27.5M Buy
1,437
+24
+2% +$4.33K 0.06% 217
2019
Q3 		$23.8M Sell
1,413
-2,663
-65% -$434K 0.07% 212
2019
Q2 		$68.2M Buy
4,076
+2,872
+239% +$398K 0.19% 60
2019
Q1 		$17.6M Sell
1,204
-799
-40% -$116K 0.05% 247
2018
Q4 		$26.8M Buy
2,003
+646
+48% +$106K 0.08% 159
2018
Q3 		$25.8M Sell
1,357
-1,035
-43% -$190K 0.08% 166
2018
Q2 		$39.9M Buy
2,392
+414
+21% +$66.5K 0.16% 96
2018
Q1 		$4.07M Sell
1,978
-1,709
-46% -$287K 0.18% 99
2017
Q4 		$7.4M Buy
3,687
+404
+12% +$72.5K 0.32% 57
2017
Q3 		$4.41M Buy
3,283
+486
+17% +$113K 0.18% 92
2017
Q2 		$1.92M Sell
2,797
-40
-1% -$9.4K 0.08% 189
2017
Q1 		$1.45M Sell
2,837
-186
-6% -$43.3K 0.06% 276
2016
Q4 		$2.17M Buy
3,023
+567
+23% +$117K 0.13% 132
2016
Q3 		$4.11M Sell
2,456
-727
-23% -$178K 0.28% 59
2016
Q2 		$4.31M Buy
3,183
+2,254
+243% +$520K 0.29% 55
2016
Q1 		$2.29M Sell
929
-696
-43% -$199K 0.18% 97
2015
Q4 		$1.09M Buy
1,625
+51
+3% +$15.2K 0.09% 196
2015
Q3 		$3.03M Buy
1,574
+855
+119% +$263K 0.22% 79
2015
Q2 		$575K Sell
719
-420
-37% -$125K 0.05% 357
2015
Q1 		$343K Buy
+1,139
New +$325K 0.04% 461

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

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.