BCM
AGN

Bluefin Capital Management’s Allergan plc AGN Stock Holding History

Bluefin Capital 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
-38,645
Closed -$6.84M – 535
2020
Q1 		$6.84M Buy
+38,645
New +$7.28M 0.88% 26
2019
Q4 		– Sell
-1,600
Closed -$289K – 782
2019
Q3 		$269K Sell
1,600
-27,148
-94% -$4.42M 0.04% 244
2019
Q2 		$4.81M Buy
+28,748
New +$3.98M 0.68% 20
2018
Q1 		– Sell
-47,552
Closed -$7.78M – 633
2017
Q4 		$7.78M Sell
47,552
-72,205
-60% -$13M 0.47% 31
2017
Q3 		$24.5M Buy
119,757
+88,511
+283% +$20.6M 2.89% 8
2017
Q2 		$7.6M Sell
31,246
-37,479
-55% -$8.81M 0.82% 20
2017
Q1 		$16.4M Buy
68,725
+65,748
+2,209% +$15.3M 2.14% 7
2016
Q4 		$625K Sell
2,977
-407,752
-99% -$84.5M 0.04% 198
2016
Q3 		$94.6M Sell
410,729
-33,265
-7% -$8.13M 3.47% 4
2016
Q2 		$103M Buy
+443,994
New +$102M 10.19% 1
2014
Q1 		– Sell
-14,369
Closed -$2.41M – 563
2013
Q4 		$2.41M Buy
+14,369
New +$2.25M 0.19% 113

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

Bluefin Capital Management's AGN Position: Q2 2020 in Review

Bluefin Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 38,645 shares — an estimated $6.84M sold.

Bluefin Capital Management first reported a position in AGN in Q4 2013 and held it in 11 quarters. The position peaked at $103M in Q2 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Bluefin Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Bluefin Capital Management sold 38,645 Allergan plc shares in Q2 2020, an estimated $6.84M.
  • Bluefin Capital Management first reported a position in Allergan plc in Q4 2013 and held it in 11 quarters.
  • Bluefin Capital Management's Allergan plc position peaked at $103M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Bluefin Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.