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
-8,300
Closed -$1.47M – 1742
2020
Q1 		$1.47M Sell
8,300
-136,200
-94% -$25.6M 0.02% 625
2019
Q4 		$27.6M Sell
144,500
-26,800
-16% -$4.83M 0.22% 109
2019
Q3 		$28.8M Sell
171,300
-151,900
-47% -$24.7M 0.26% 97
2019
Q2 		$54.1M Buy
323,200
+8,500
+3% +$1.18M 0.49% 21
2019
Q1 		$46.1M Sell
314,700
-59,600
-16% -$8.64M 0.41% 36
2018
Q4 		$50M Sell
374,300
-124,200
-25% -$20.4M 0.44% 33
2018
Q3 		$95M Buy
498,500
+8,100
+2% +$1.49M 0.52% 19
2018
Q2 		$81.8M Sell
490,400
-198,100
-29% -$31.8M 0.43% 26
2018
Q1 		$116M Sell
688,500
-88,900
-11% -$14.9M 0.7% 2
2017
Q4 		$127M Buy
777,400
+576,700
+287% +$103M 0.7% 12
2017
Q3 		$41.1M Buy
200,700
+149,800
+294% +$34.8M 0.3% 91
2017
Q2 		$12.4M Sell
50,900
-92,500
-65% -$21.7M 0.1% 260
2017
Q1 		$34.3M Sell
143,400
-83,600
-37% -$19.5M 0.29% 94
2016
Q4 		$47.7M Buy
227,000
+218,900
+2,702% +$45.3M 0.41% 47
2016
Q3 		$1.87M Buy
8,100
+4,400
+119% +$1.08M 0.02% 782
2016
Q2 		$855K Buy
+3,700
New +$853K 0.01% 1003
2016
Q1 		– Sell
-2,800
Closed -$875K – 1984
2015
Q4 		$875K Sell
2,800
-3,400
-55% -$1.01M 0.01% 918
2015
Q3 		$1.69M Buy
+6,200
New +$1.9M 0.02% 667
2015
Q1 		– Sell
-6,800
Closed -$1.75M – 1847
2014
Q4 		$1.75M Sell
6,800
-20,400
-75% -$5.1M 0.02% 720
2014
Q3 		$6.56M Sell
27,200
-22,800
-46% -$5.1M 0.07% 341
2014
Q2 		$11.2M Buy
50,000
+26,900
+116% +$5.57M 0.12% 209
2014
Q1 		$4.75M Sell
23,100
-1,700
-7% -$337K 0.06% 386
2013
Q4 		$4.17M Buy
24,800
+10,200
+70% +$1.59M 0.05% 442
2013
Q3 		$2.1M Sell
14,600
-12,600
-46% -$1.68M 0.03% 622
2013
Q2 		$3.43M Buy
+27,200
New +$3.08M 0.05% 460

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.