AAM
AGN

Auxier Asset Management’s Allergan plc AGN Stock Holding History

Auxier Asset 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
Q2 		– Sell
-8,365
Closed -$1.48M – 154
2020
Q1 		$1.48M Sell
8,365
-75
-0.9% -$14.1K 0.37% 74
2019
Q4 		$1.61M Hold
8,440
– – 0.3% 84
2019
Q3 		$1.42M Hold
8,440
– – 0.29% 88
2019
Q2 		$1.41M Sell
8,440
-70
-0.8% -$9.69K 0.28% 85
2019
Q1 		$1.25M Sell
8,510
-5
-0.1% -$725 0.26% 89
2018
Q4 		$1.14M Sell
8,515
-1,735
-17% -$284K 0.25% 90
2018
Q3 		$1.95M Hold
10,250
– – 0.37% 74
2018
Q2 		$1.71M Buy
10,250
+30
+0.3% +$4.82K 0.34% 78
2018
Q1 		$1.72M Buy
10,220
+225
+2% +$37.7K 0.34% 75
2017
Q4 		$1.64M Buy
9,995
+1,500
+18% +$269K 0.31% 77
2017
Q3 		$1.74M Buy
8,495
+485
+6% +$113K 0.35% 71
2017
Q2 		$1.95M Buy
8,010
+50
+0.6% +$11.7K 0.4% 69
2017
Q1 		$1.9M Buy
7,960
+120
+2% +$27.9K 0.4% 69
2016
Q4 		$1.65M Buy
7,840
+1,090
+16% +$226K 0.36% 75
2016
Q3 		$1.55M Buy
6,750
+5,700
+543% +$1.39M 0.35% 74
2016
Q2 		$243K Buy
+1,050
New +$242K 0.06% 130

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

Auxier Asset Management's AGN Position: Q2 2020 in Review

Auxier Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 8,365 shares — an estimated $1.48M sold.

Auxier Asset Management first reported a position in AGN in Q2 2016 and held it in 16 quarters. The position peaked at $1.95M in Q3 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Auxier Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Auxier Asset Management sold 8,365 Allergan plc shares in Q2 2020, an estimated $1.48M.
  • Auxier Asset Management first reported a position in Allergan plc in Q2 2016 and held it in 16 quarters.
  • Auxier Asset Management's Allergan plc position peaked at $1.95M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Auxier Asset Management's 13F filing for Q2 2020, filed 20 Aug 2020.