Victory Capital Management
AGN

Victory Capital Management’s Allergan plc AGN Stock Holding History

Victory Capital 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
-237,024
Closed -$42M – 3712
2020
Q1 		$42M Buy
237,024
+117,957
+99% +$22.2M 0.04% 635
2019
Q4 		$22.8M Sell
119,067
-1,952
-2% -$352K 0.03% 780
2019
Q3 		$20.4M Sell
121,019
-98,966
-45% -$16.1M 0.03% 783
2019
Q2 		$36.8M Sell
219,985
-270,020
-55% -$37.4M 0.07% 405
2019
Q1 		$71.7M Sell
490,005
-2,009
-0.4% -$291K 0.16% 163
2018
Q4 		$65.8M Buy
492,014
+53,413
+12% +$8.76M 0.17% 163
2018
Q3 		$83.5M Sell
438,601
-11,257
-3% -$2.07M 0.17% 150
2018
Q2 		$75M Buy
449,858
+646
+0.1% +$104K 0.16% 165
2018
Q1 		$75.6M Buy
449,212
+47,067
+12% +$7.89M 0.16% 173
2017
Q4 		$65.8M Buy
402,145
+54,208
+16% +$9.73M 0.14% 215
2017
Q3 		$71.3M Buy
347,937
+79,165
+29% +$18.4M 0.16% 185
2017
Q2 		$65.3M Sell
268,772
-165,889
-38% -$39M 0.15% 205
2017
Q1 		$104M Sell
434,661
-164,244
-27% -$38.2M 0.25% 105
2016
Q4 		$126M Buy
598,905
+137,228
+30% +$28.4M 0.32% 55
2016
Q3 		$106M Buy
461,677
+437,224
+1,788% +$107M 0.3% 71
2016
Q2 		$5.65M Buy
24,453
+11,509
+89% +$2.65M 0.02% 553
2016
Q1 		$3.47M Sell
12,944
-292
-2% -$83.6K 0.01% 606
2015
Q4 		$4.14M Sell
13,236
-4,034
-23% -$1.2M 0.02% 557
2015
Q3 		$4.69M Sell
17,270
-8,440
-33% -$2.59M 0.02% 552
2015
Q2 		$7.8M Buy
25,710
+4,975
+24% +$1.48M 0.03% 522
2015
Q1 		$6.17M Sell
20,735
-590
-3% -$168K 0.02% 522
2014
Q4 		$5.49M Buy
+21,325
New +$5.33M 0.02% 538

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

Victory Capital Management's AGN Position: Q2 2020 in Review

Victory Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 237,024 shares — an estimated $42M sold.

Victory Capital Management first reported a position in AGN in Q4 2014 and held it in 22 quarters. The position peaked at $126M in Q4 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Victory Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Victory Capital Management sold 237,024 Allergan plc shares in Q2 2020, an estimated $42M.
  • Victory Capital Management first reported a position in Allergan plc in Q4 2014 and held it in 22 quarters.
  • Victory Capital Management's Allergan plc position peaked at $126M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.