Capital Fund Management (CFM)
AGN

Capital Fund Management (CFM)’s Allergan plc AGN Stock Holding History

Capital Fund Management (CFM)’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
-21,914
Closed -$3.88M – 1741
2020
Q1 		$3.88M Buy
+21,914
New +$4.13M 0.06% 355
2019
Q2 		– Sell
-4,605
Closed -$638K – 2033
2019
Q1 		$674K Sell
4,605
-65,812
-93% -$9.54M 0.01% 1150
2018
Q4 		$9.41M Buy
+70,417
New +$11.5M 0.08% 332
2018
Q3 		– Sell
-260,215
Closed -$47.8M – 2406
2018
Q2 		$43.4M Buy
260,215
+105,761
+68% +$17M 0.23% 118
2018
Q1 		$26M Sell
154,454
-220,242
-59% -$36.9M 0.16% 186
2017
Q4 		$61.3M Buy
374,696
+146,500
+64% +$26.3M 0.34% 60
2017
Q3 		$46.8M Buy
228,196
+130,044
+132% +$30.2M 0.34% 68
2017
Q2 		$23.9M Buy
+98,152
New +$23.1M 0.19% 149
2016
Q3 		– Sell
-56,031
Closed -$13.7M – 1875
2016
Q2 		$12.9M Buy
+56,031
New +$12.9M 0.12% 208
2016
Q1 		– Sell
-8,344
Closed -$2.61M – 1983
2015
Q4 		$2.61M Buy
+8,344
New +$2.48M 0.03% 603
2014
Q4 		– Sell
-1,700
Closed -$425K – 1871
2014
Q3 		$410K Buy
+1,700
New +$380K ﹤0.01% 1218

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 $5.64B AUM 18.33% 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

Capital Fund Management (CFM)'s AGN Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 21,914 shares — an estimated $3.88M sold.

Capital Fund Management (CFM) first reported a position in AGN in Q3 2014 and held it in 11 quarters. The position peaked at $61.3M in Q4 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 21,914 Allergan plc shares in Q2 2020, an estimated $3.88M.
  • Capital Fund Management (CFM) first reported a position in Allergan plc in Q3 2014 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s Allergan plc position peaked at $61.3M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.