WCMN
AGN

Westchester Capital Management (Nebraska)’s Allergan plc AGN Stock Holding History

Westchester Capital Management (Nebraska)’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
Q1 		– Sell
-18,732
Closed -$3.58M – 50
2019
Q4 		$3.58M Sell
18,732
-1,198
-6% -$216K 1.25% 26
2019
Q3 		$3.35M Sell
19,930
-25
-0.1% -$4.07K 1.32% 25
2019
Q2 		$3.34M Buy
19,955
+340
+2% +$47.1K 1.31% 26
2019
Q1 		$2.87M Sell
19,615
-480
-2% -$69.6K 1.23% 25
2018
Q4 		$2.69M Sell
20,095
-2,076
-9% -$340K 1.25% 25
2018
Q3 		$4.22M Sell
22,171
-102
-0.5% -$18.7K 1.67% 25
2018
Q2 		$3.71M Sell
22,273
-85
-0.4% -$13.6K 1.58% 26
2018
Q1 		$3.76M Sell
22,358
-418
-2% -$70.1K 1.59% 26
2017
Q4 		$3.73M Sell
22,776
-1,239
-5% -$222K 1.53% 26
2017
Q3 		$4.92M Buy
24,015
+587
+3% +$137K 2.11% 26
2017
Q2 		$5.7M Buy
23,428
+1,851
+9% +$435K 2.6% 25
2017
Q1 		$5.16M Buy
21,577
+402
+2% +$93.6K 2.47% 26
2016
Q4 		$4.45M Sell
21,175
-6,330
-23% -$1.31M 2.22% 25
2016
Q3 		$6.33M Sell
27,505
-1,445
-5% -$353K 3.08% 24
2016
Q2 		$6.69M Buy
28,950
+60
+0.2% +$13.8K 2.96% 24
2016
Q1 		$7.74M Buy
28,890
+1,015
+4% +$291K 3.49% 16
2015
Q4 		$8.71M Sell
27,875
-200
-0.7% -$59.5K 4.3% 7
2015
Q3 		$7.63M Sell
28,075
-230
-0.8% -$70.7K 4.09% 11
2015
Q2 		$8.59M Buy
+28,305
New +$8.44M 4.1% 7

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

Westchester Capital Management (Nebraska)'s AGN Position: Q1 2020 in Review

Westchester Capital Management (Nebraska) sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 18,732 shares — an estimated $3.58M sold.

Westchester Capital Management (Nebraska) first reported a position in AGN in Q2 2015 and held it in 19 quarters. The position peaked at $8.71M in Q4 2015. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Westchester Capital Management (Nebraska) reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Westchester Capital Management (Nebraska) sold 18,732 Allergan plc shares in Q1 2020, an estimated $3.58M.
  • Westchester Capital Management (Nebraska) first reported a position in Allergan plc in Q2 2015 and held it in 19 quarters.
  • Westchester Capital Management (Nebraska)'s Allergan plc position peaked at $8.71M in Q4 2015.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q1 2020, filed 1 May 2020.