TI
AGN

Trexquant Investment’s Allergan plc AGN Stock Holding History

Trexquant Investment’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
2019
Q1 		– Sell
-2,644
Closed -$353K – 1451
2018
Q4 		$353K Buy
+2,644
New +$433K 0.02% 735
2018
Q3 		– Sell
-16,525
Closed -$2.75M – 1307
2018
Q2 		$2.75M Buy
+16,525
New +$2.65M 0.19% 177
2015
Q2 		– Sell
-3,300
Closed -$982K – 1345
2015
Q1 		$982K Buy
+3,300
New +$941K 0.1% 374

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Trexquant Investment's AGN Position: Q1 2019 in Review

Trexquant Investment sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 2,644 shares — an estimated $353K sold.

Trexquant Investment first reported a position in AGN in Q1 2015 and held it in 3 quarters. The position peaked at $2.75M in Q2 2018. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Trexquant Investment reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • Trexquant Investment sold 2,644 Allergan plc shares in Q1 2019, an estimated $353K.
  • Trexquant Investment first reported a position in Allergan plc in Q1 2015 and held it in 3 quarters.
  • Trexquant Investment's Allergan plc position peaked at $2.75M in Q2 2018.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.