SSA
AGN

South Street Advisors’s Allergan plc AGN Stock Holding History

South Street Advisors’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
-23,598
Closed -$4.18M – 60
2020
Q1 		$4.18M Hold
23,598
– – 1.38% 25
2019
Q4 		$4.51M Sell
23,598
-240
-1% -$43.3K 1.17% 26
2019
Q3 		$4.01M Sell
23,838
-684
-3% -$111K 1.17% 27
2019
Q2 		$4.11M Sell
24,522
-3,265
-12% -$452K 1.22% 26
2019
Q1 		$4.07M Sell
27,787
-4,396
-14% -$637K 1.23% 25
2018
Q4 		$4.3M Sell
32,183
-2,197
-6% -$360K 1.52% 24
2018
Q3 		$6.55K Hold
34,380
– – 1.02% 26
2018
Q2 		$5.73M Sell
34,380
-870
-2% -$140K 1.74% 26
2018
Q1 		$5.93K Sell
35,250
-1,560
-4% -$262K 0.59% 27
2017
Q4 		$6.02M Sell
36,810
-5,335
-13% -$957K 1.82% 27
2017
Q3 		$8.64K Buy
42,145
+3,261
+8% +$758K 1.67% 20
2017
Q2 		$9.45M Buy
38,884
+13,720
+55% +$3.22M 3.1% 17
2017
Q1 		$6.01K Sell
25,164
-2,720
-10% -$633K 0.83% 28
2016
Q4 		$5.79M Sell
27,884
-17,225
-38% -$3.57M 2.04% 25
2016
Q3 		$10.4M Sell
45,109
-2,788
-6% -$681K 3.21% 15
2016
Q2 		$11.1M Sell
47,897
-10,238
-18% -$2.36M 3.48% 14
2016
Q1 		$15.6M Buy
+58,135
New +$16.6M 5.15% 2
2015
Q2 		– Sell
-56,167
Closed -$16.7K – 61
2015
Q1 		$16.7K Buy
56,167
+200
+0.4% +$57K 4.94% 2
2014
Q4 		$14.4M Buy
55,967
+1,200
+2% +$300K 4.76% 1
2014
Q3 		$13.2M Buy
54,767
+80
+0.1% +$17.9K 4.8% 2
2014
Q2 		$12.2K Sell
54,687
-11,801
-18% -$2.44M 3.45% 2
2014
Q1 		$13.7M Buy
66,488
+225
+0.3% +$44.6K 5.44% 1
2013
Q4 		$11.1M Buy
66,263
+293
+0.4% +$45.8K 4.65% 1
2013
Q3 		$9.5M Sell
65,970
-17,210
-21% -$2.29M 4.55% 2
2013
Q2 		$10.5M Buy
+83,180
New +$9.42M 5.51% 1

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

South Street Advisors's AGN Position: Q2 2020 in Review

South Street Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 23,598 shares — an estimated $4.18M sold.

South Street Advisors first reported a position in AGN in Q2 2013 and held it in 25 quarters. The position peaked at $15.6M in Q1 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • South Street Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • South Street Advisors sold 23,598 Allergan plc shares in Q2 2020, an estimated $4.18M.
  • South Street Advisors first reported a position in Allergan plc in Q2 2013 and held it in 25 quarters.
  • South Street Advisors's Allergan plc position peaked at $15.6M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on South Street Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.