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
-3,800
Closed -$673K – 1740
2020
Q1 		$673K Sell
3,800
-38,300
-91% -$7.21M 0.01% 932
2019
Q4 		$8.05M Sell
42,100
-31,400
-43% -$5.66M 0.06% 402
2019
Q3 		$12.4M Sell
73,500
-82,800
-53% -$13.5M 0.11% 250
2019
Q2 		$26.2M Buy
156,300
+35,100
+29% +$4.86M 0.24% 110
2019
Q1 		$17.7M Sell
121,200
-45,800
-27% -$6.64M 0.16% 179
2018
Q4 		$22.3M Sell
167,000
-94,200
-36% -$15.4M 0.2% 122
2018
Q3 		$49.8M Buy
261,200
+58,100
+29% +$10.7M 0.27% 69
2018
Q2 		$33.9M Sell
203,100
-64,700
-24% -$10.4M 0.18% 166
2018
Q1 		$45.1M Sell
267,800
-78,000
-23% -$13.1M 0.27% 89
2017
Q4 		$56.6M Buy
345,800
+278,500
+414% +$50M 0.31% 66
2017
Q3 		$13.8M Buy
67,300
+35,400
+111% +$8.23M 0.1% 253
2017
Q2 		$7.75M Sell
31,900
-112,400
-78% -$26.4M 0.06% 356
2017
Q1 		$34.5M Sell
144,300
-77,200
-35% -$18M 0.29% 91
2016
Q4 		$46.5M Buy
221,500
+201,700
+1,019% +$41.8M 0.4% 49
2016
Q3 		$4.56M Buy
19,800
+7,300
+58% +$1.78M 0.04% 490
2016
Q2 		$2.89M Buy
+12,500
New +$2.88M 0.03% 609
2016
Q1 		– Sell
-900
Closed -$281K – 1982
2015
Q4 		$281K Sell
900
-5,500
-86% -$1.64M ﹤0.01% 1340
2015
Q3 		$1.74M Buy
+6,400
New +$1.97M 0.02% 654
2015
Q1 		– Sell
-25,100
Closed -$6.46M – 1846
2014
Q4 		$6.46M Sell
25,100
-15,100
-38% -$3.77M 0.08% 361
2014
Q3 		$9.7M Sell
40,200
-69,800
-63% -$15.6M 0.11% 229
2014
Q2 		$24.5M Buy
110,000
+58,900
+115% +$12.2M 0.26% 88
2014
Q1 		$10.5M Buy
51,100
+28,600
+127% +$5.67M 0.13% 186
2013
Q4 		$3.78M Buy
22,500
+12,700
+130% +$1.99M 0.05% 481
2013
Q3 		$1.41M Sell
9,800
-45,700
-82% -$6.09M 0.02% 748
2013
Q2 		$7M Buy
+55,500
New +$6.28M 0.11% 242

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.