WIM
AGN

Wittenberg Investment Management’s Allergan plc AGN Stock Holding History

Wittenberg Investment 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
Q1 		– Sell
-27,015
Closed -$5.16M – 82
2019
Q4 		$5.16M Sell
27,015
-500
-2% -$90.2K 2% 15
2019
Q3 		$4.63M Sell
27,515
-1,708
-6% -$278K 2.02% 13
2019
Q2 		$4.89M Buy
29,223
+3,766
+15% +$521K 2.09% 12
2019
Q1 		$3.73M Hold
25,457
– – 1.58% 18
2018
Q4 		$3.4M Sell
25,457
-2,414
-9% -$396K 1.6% 15
2018
Q3 		$5.31M Sell
27,871
-1,560
-5% -$287K 2.17% 13
2018
Q2 		$4.91M Sell
29,431
-70
-0.2% -$11.2K 2.07% 14
2018
Q1 		$4.96M Buy
+29,501
New +$4.95M 2.14% 13

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

Wittenberg Investment Management's AGN Position: Q1 2020 in Review

Wittenberg Investment Management sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 27,015 shares — an estimated $5.16M sold.

Wittenberg Investment Management first reported a position in AGN in Q1 2018 and held it in 8 quarters. The position peaked at $5.31M in Q3 2018. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Wittenberg Investment Management reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Wittenberg Investment Management sold 27,015 Allergan plc shares in Q1 2020, an estimated $5.16M.
  • Wittenberg Investment Management first reported a position in Allergan plc in Q1 2018 and held it in 8 quarters.
  • Wittenberg Investment Management's Allergan plc position peaked at $5.31M in Q3 2018.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

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