SAM
AGN

Steinberg Asset Management’s Allergan plc AGN Stock Holding History

Steinberg Asset 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
Q2 		– Sell
-13,139
Closed -$2.33M – 32
2020
Q1 		$2.33M Sell
13,139
-7,655
-37% -$1.44M 4% 7
2019
Q4 		$3.98M Sell
20,794
-7,917
-28% -$1.43M 3.79% 7
2019
Q3 		$4.83M Sell
28,711
-6,549
-19% -$1.07M 4.94% 4
2019
Q2 		$5.9M Sell
35,260
-6,760
-16% -$936K 5.55% 3
2019
Q1 		$6.15M Buy
42,020
+5,069
+14% +$735K 5.56% 4
2018
Q4 		$4.94M Buy
36,951
+10,779
+41% +$1.77M 3.73% 7
2018
Q3 		$4.99M Sell
26,172
-14,743
-36% -$2.71M 2.9% 9
2018
Q2 		$6.82M Sell
40,915
-3,148
-7% -$505K 3.51% 5
2018
Q1 		$7.42M Buy
44,063
+10,248
+30% +$1.72M 3.31% 6
2017
Q4 		$5.53M Sell
33,815
-14,691
-30% -$2.64M 2.33% 13
2017
Q3 		$9.94M Buy
48,506
+5,873
+14% +$1.37M 3.5% 10
2017
Q2 		$10.4M Sell
42,633
-4,484
-10% -$1.05M 3.8% 8
2017
Q1 		$11.3M Sell
47,117
-9,054
-16% -$2.11M 3.79% 7
2016
Q4 		$11.8M Sell
56,171
-20,657
-27% -$4.28M 4.49% 5
2016
Q3 		$17.7M Sell
76,828
-3,531
-4% -$863K 4.78% 3
2016
Q2 		$18.6M Sell
80,359
-20,324
-20% -$4.69M 4.86% 6
2016
Q1 		$27M Sell
100,683
-248
-0.2% -$71K 5.26% 5
2015
Q4 		$31.5M Sell
100,931
-5,190
-5% -$1.55M 5.41% 4
2015
Q3 		$28.8M Sell
106,121
-14,452
-12% -$4.44M 4.48% 6
2015
Q2 		$36.6M Sell
120,573
-14,839
-11% -$4.43M 4.41% 6
2015
Q1 		$40.3M Sell
135,412
-75,749
-36% -$21.6M 4.49% 6
2014
Q4 		$54.4M Buy
211,161
+3,593
+2% +$898K 4.37% 5
2014
Q3 		$50.1M Sell
207,568
-2,033
-1% -$455K 3% 11
2014
Q2 		$46.8M Sell
209,601
-41,985
-17% -$8.69M 2.7% 11
2014
Q1 		$51.8M Sell
251,586
-100,589
-29% -$19.9M 3.05% 7
2013
Q4 		$59.2M Buy
+352,175
New +$55.1M 3.38% 9

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

Steinberg Asset Management's AGN Position: Q2 2020 in Review

Steinberg Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 13,139 shares — an estimated $2.33M sold.

Steinberg Asset Management first reported a position in AGN in Q4 2013 and held it in 26 quarters. The position peaked at $59.2M in Q4 2013. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Steinberg Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Steinberg Asset Management sold 13,139 Allergan plc shares in Q2 2020, an estimated $2.33M.
  • Steinberg Asset Management first reported a position in Allergan plc in Q4 2013 and held it in 26 quarters.
  • Steinberg Asset Management's Allergan plc position peaked at $59.2M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Steinberg Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.