AC
AGN

Addison Capital’s Allergan plc AGN Stock Holding History

Addison Capital’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
Q2 		– Sell
-6,334
Closed -$1.12M – 121
2020
Q1 		$1.12M Sell
6,334
-83
-1% -$15.6K 0.82% 44
2019
Q4 		$1.23M Sell
6,417
-382
-6% -$68.9K 0.81% 36
2019
Q3 		$1.14M Sell
6,799
-23
-0.3% -$3.75K 0.81% 37
2019
Q2 		$1.14M Sell
6,822
-301
-4% -$41.7K 0.8% 38
2019
Q1 		$1.04M Sell
7,123
-75
-1% -$10.9K 0.79% 43
2018
Q4 		$962K Sell
7,198
-662
-8% -$109K 0.86% 40
2018
Q3 		$1.5M Buy
7,860
+481
+7% +$88.4K 1.12% 32
2018
Q2 		$1.23M Sell
7,379
-80
-1% -$12.8K 0.95% 34
2018
Q1 		$1.25M Sell
7,459
-1,458
-16% -$245K 1.02% 36
2017
Q4 		$1.46M Sell
8,917
-1,061
-11% -$190K 1.15% 30
2017
Q3 		$2.04M Sell
9,978
-583
-6% -$136K 1.79% 21
2017
Q2 		$2.57M Buy
10,561
+319
+3% +$75K 2.05% 14
2017
Q1 		$2.45M Buy
10,242
+192
+2% +$44.7K 1.97% 16
2016
Q4 		$2.11M Sell
10,050
-908
-8% -$188K 1.86% 16
2016
Q3 		$2.52M Buy
10,958
+2,705
+33% +$661K 2.21% 8
2016
Q2 		$1.91M Sell
8,253
-4,378
-35% -$1.01M 1.72% 22
2016
Q1 		$3.38M Buy
12,631
+4,665
+59% +$1.34M 2.58% 2
2015
Q4 		$2.49M Sell
7,966
-181
-2% -$53.9K 1.95% 12
2015
Q3 		$2.21M Sell
8,147
-3,190
-28% -$980K 2.06% 15
2015
Q2 		$3.44M Buy
+11,337
New +$3.38M 3.13% 5

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Addison Capital's AGN Position: Q2 2020 in Review

Addison Capital sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 6,334 shares — an estimated $1.12M sold.

Addison Capital first reported a position in AGN in Q2 2015 and held it in 20 quarters. The position peaked at $3.44M in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Addison Capital reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Addison Capital sold 6,334 Allergan plc shares in Q2 2020, an estimated $1.12M.
  • Addison Capital first reported a position in Allergan plc in Q2 2015 and held it in 20 quarters.
  • Addison Capital's Allergan plc position peaked at $3.44M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Addison Capital's 13F filing for Q2 2020, filed 16 Jul 2020.