UIM
AGN

USS Investment Management’s Allergan plc AGN Stock Holding History

USS Investment 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
-59,522
Closed -$10.5M – 623
2020
Q1 		$10.5M Buy
59,522
+47,022
+376% +$8.85M 0.14% 112
2019
Q4 		$2.39M Buy
+12,500
New +$2.25M 0.02% 144

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

USS Investment Management's AGN Position: Q2 2020 in Review

USS Investment Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 59,522 shares — an estimated $10.5M sold.

USS Investment Management first reported a position in AGN in Q4 2019 and held it in 2 quarters. The position peaked at $10.5M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • USS Investment Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • USS Investment Management sold 59,522 Allergan plc shares in Q2 2020, an estimated $10.5M.
  • USS Investment Management first reported a position in Allergan plc in Q4 2019 and held it in 2 quarters.
  • USS Investment Management's Allergan plc position peaked at $10.5M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on USS Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.