Wolverine Trading
AGN

Wolverine Trading’s Allergan plc AGN Stock Holding History

Wolverine Trading’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
-223,900
Closed -$42.7M – 5675
2019
Q4 		$42.7M Sell
223,900
-34,500
-13% -$6.22M 0.1% 136
2019
Q3 		$43.5M Sell
258,400
-82,200
-24% -$13.4M 0.13% 116
2019
Q2 		$57M Buy
340,600
+54,000
+19% +$7.48M 0.16% 80
2019
Q1 		$42M Buy
286,600
+166,100
+138% +$24.1M 0.12% 111
2018
Q4 		$16M Buy
120,500
+2,100
+2% +$344K 0.05% 316
2018
Q3 		$22.6M Buy
118,400
+5,600
+5% +$1.03M 0.05% 264
2018
Q2 		$19M Hold
112,800
– – 0.05% 268
2018
Q1 		$19M Sell
112,800
-42,300
-27% -$7.1M 0.05% 268
2017
Q4 		$25.4M Sell
155,100
-18,500
-11% -$3.32M 0.09% 181
2017
Q3 		$35.6M Buy
173,600
+53,900
+45% +$12.5M 0.14% 120
2017
Q2 		$29.2M Buy
119,700
+22,600
+23% +$5.31M 0.13% 134
2017
Q1 		$23.3M Sell
97,100
-120,100
-55% -$28M 0.13% 152
2016
Q4 		$45.6M Sell
217,200
-7,300
-3% -$1.51M 0.22% 75
2016
Q3 		$51.8M Buy
224,500
+10,300
+5% +$2.52M 0.24% 69
2016
Q2 		$49.4M Buy
+214,200
New +$49.4M 0.28% 55

Other funds holding AGN

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
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 $235B AUM 32.99% 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

Wolverine Trading's AGN Position: Q1 2020 in Review

Wolverine Trading sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 58,655 shares — an estimated $11.2M sold.

Wolverine Trading first reported a position in AGN in Q4 2016 and held it in 13 quarters. The position peaked at $15.1M in Q2 2019. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Wolverine Trading reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Wolverine Trading sold 58,655 Allergan plc shares in Q1 2020, an estimated $11.2M.
  • Wolverine Trading first reported a position in Allergan plc in Q4 2016 and held it in 13 quarters.
  • Wolverine Trading's Allergan plc position peaked at $15.1M in Q2 2019.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Wolverine Trading's 13F filing for Q1 2020, filed 11 May 2020.