AL
AGN

Arnhold LLC’s Allergan plc AGN Stock Holding History

Arnhold LLC’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
-78,161
Closed -$13.8M – 146
2020
Q1 		$13.8M Buy
78,161
+9,890
+14% +$1.86M 2.55% 5
2019
Q4 		$13.1M Sell
68,271
-2,040
-3% -$368K 2.06% 9
2019
Q3 		$11.8M Buy
70,311
+12,250
+21% +$2M 2.01% 11
2019
Q2 		$9.72M Buy
+58,061
New +$8.04M 1.71% 17

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

Arnhold LLC's AGN Position: Q2 2020 in Review

Arnhold LLC sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 78,161 shares — an estimated $13.8M sold.

Arnhold LLC first reported a position in AGN in Q2 2019 and held it in 4 quarters. The position peaked at $13.8M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Arnhold LLC reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Arnhold LLC sold 78,161 Allergan plc shares in Q2 2020, an estimated $13.8M.
  • Arnhold LLC first reported a position in Allergan plc in Q2 2019 and held it in 4 quarters.
  • Arnhold LLC's Allergan plc position peaked at $13.8M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Arnhold LLC's 13F filing for Q2 2020, filed 3 Aug 2020.