WG
AGN

Winton Group’s Allergan plc AGN Stock Holding History

Winton Group’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
Q1 		– Sell
-60,606
Closed -$8.1M – 1236
2018
Q4 		$8.1M Buy
+60,606
New +$9.94M 0.17% 231
2017
Q3 		– Sell
-4,326
Closed -$1.05M – 698
2017
Q2 		$1.05M Buy
+4,326
New +$1.02M 0.03% 342
2015
Q2 		– Sell
-4,063
Closed -$1.21M – 411
2015
Q1 		$1.21M Sell
4,063
-4,283
-51% -$1.22M 0.01% 387
2014
Q4 		$2.15M Sell
8,346
-52,433
-86% -$13.1M 0.03% 377
2014
Q3 		$14.7M Sell
60,779
-70,796
-54% -$15.8M 0.1% 299
2014
Q2 		$29.3M Buy
+131,575
New +$27.2M 0.2% 214

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Winton Group's AGN Position: Q1 2019 in Review

Winton Group sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 60,606 shares — an estimated $8.1M sold.

Winton Group first reported a position in AGN in Q2 2014 and held it in 6 quarters. The position peaked at $29.3M in Q2 2014. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Winton Group reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • Winton Group sold 60,606 Allergan plc shares in Q1 2019, an estimated $8.1M.
  • Winton Group first reported a position in Allergan plc in Q2 2014 and held it in 6 quarters.
  • Winton Group's Allergan plc position peaked at $29.3M in Q2 2014.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Winton Group's 13F filing for Q1 2019, filed 13 May 2019.