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
-41,100
Closed -$7.83M – 5677
2019
Q4 		$7.83M Sell
41,100
-35,500
-46% -$6.4M 0.02% 798
2019
Q3 		$12.9M Sell
76,600
-162,300
-68% -$26.4M 0.04% 426
2019
Q2 		$40M Buy
238,900
+51,200
+27% +$7.09M 0.11% 122
2019
Q1 		$27.5M Buy
187,700
+95,800
+104% +$13.9M 0.08% 185
2018
Q4 		$12.2M Sell
91,900
-2,900
-3% -$475K 0.03% 394
2018
Q3 		$18.1M Sell
94,800
-30,100
-24% -$5.53M 0.04% 342
2018
Q2 		$21M Hold
124,900
– – 0.05% 238
2018
Q1 		$21M Sell
124,900
-49,600
-28% -$8.32M 0.05% 238
2017
Q4 		$28.5M Sell
174,500
-24,700
-12% -$4.43M 0.1% 164
2017
Q3 		$40.8M Buy
199,200
+78,500
+65% +$18.3M 0.16% 103
2017
Q2 		$29.5M Sell
120,700
-6,600
-5% -$1.55M 0.14% 133
2017
Q1 		$30.5M Buy
127,300
+19,800
+18% +$4.61M 0.17% 112
2016
Q4 		$22.6M Buy
107,500
+33,900
+46% +$7.02M 0.11% 183
2016
Q3 		$17M Sell
73,600
-29,800
-29% -$7.28M 0.08% 272
2016
Q2 		$23.8M Buy
+103,400
New +$23.8M 0.13% 140

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.