WAM
AGN

Weiss Asset Management’s Allergan plc AGN Stock Holding History

Weiss 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
2018
Q1 		– Sell
-375,500
Closed -$61.4M – 344
2017
Q4 		$61.4M Hold
375,500
– – 5.35% 4
2017
Q3 		$77M Buy
375,500
+110,000
+41% +$25.6M 8.54% 2
2017
Q2 		$64.5M Buy
+265,500
New +$62.4M 6.65% 6

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Weiss Asset Management's AGN Position: Q1 2020 in Review

Weiss Asset Management sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 133,744 shares — an estimated $25.6M sold.

Weiss Asset Management first reported a position in AGN in Q3 2017 and held it in 3 quarters. The position peaked at $25.6M in Q4 2019. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Weiss Asset Management reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 133,744 Allergan plc shares in Q1 2020, an estimated $25.6M.
  • Weiss Asset Management first reported a position in Allergan plc in Q3 2017 and held it in 3 quarters.
  • Weiss Asset Management's Allergan plc position peaked at $25.6M in Q4 2019.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.