VF
AGN

Virtu Financial’s Allergan plc AGN Stock Holding History

Virtu Financial’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
Q2 		– Sell
-12,641
Closed -$1.85M – 2051
2019
Q1 		$1.85M Buy
+12,641
New +$1.83M 0.1% 150
2018
Q1 		– Sell
-7,673
Closed -$1.25M – 2920
2017
Q4 		$1.25M Sell
7,673
-20,478
-73% -$3.67M 0.07% 348
2017
Q3 		$5.77M Buy
+28,151
New +$6.55M 0.29% 33
2017
Q1 		– Sell
-3,773
Closed -$792K – 615
2016
Q4 		$792K Buy
+3,773
New +$782K 0.08% 182
2016
Q1 		– Sell
-1,430
Closed -$447K – 551
2015
Q4 		$447K Buy
+1,430
New +$426K 0.06% 246

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu Financial's AGN Position: Q2 2019 in Review

Virtu Financial sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 12,641 shares — an estimated $1.85M sold.

Virtu Financial first reported a position in AGN in Q4 2015 and held it in 5 quarters. The position peaked at $5.77M in Q3 2017. 970 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Virtu Financial reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Virtu Financial sold 12,641 Allergan plc shares in Q2 2019, an estimated $1.85M.
  • Virtu Financial first reported a position in Allergan plc in Q4 2015 and held it in 5 quarters.
  • Virtu Financial's Allergan plc position peaked at $5.77M in Q3 2017.
  • 970 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.