CG
AGN

Caprock Group’s Allergan plc AGN Stock Holding History

Caprock Group’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
-1,366
Closed -$242K – 450
2020
Q1 		$242K Buy
1,366
+21
+2% +$3.95K 0.05% 277
2019
Q4 		$257K Buy
1,345
+148
+12% +$26.7K 0.05% 273
2019
Q3 		$201K Buy
+1,197
New +$195K 0.04% 320
2017
Q4 		– Sell
-1,569
Closed -$322K – 511
2017
Q3 		$322K Buy
1,569
+264
+20% +$61.4K 0.07% 268
2017
Q2 		$317K Buy
1,305
+210
+19% +$49.3K 0.07% 268
2017
Q1 		$262K Buy
1,095
+57
+5% +$13.3K 0.06% 272
2016
Q4 		$218K Sell
1,038
-202
-16% -$41.8K 0.05% 299
2016
Q3 		$286K Buy
1,240
+176
+17% +$43K 0.06% 267
2016
Q2 		$246K Sell
1,064
-3
-0.3% -$692 0.06% 241
2016
Q1 		$286K Buy
+1,067
New +$305K 0.07% 235

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

Caprock Group's AGN Position: Q2 2020 in Review

Caprock Group sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,366 shares — an estimated $242K sold.

Caprock Group first reported a position in AGN in Q1 2016 and held it in 10 quarters. The position peaked at $322K in Q3 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Caprock Group reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Caprock Group sold 1,366 Allergan plc shares in Q2 2020, an estimated $242K.
  • Caprock Group first reported a position in Allergan plc in Q1 2016 and held it in 10 quarters.
  • Caprock Group's Allergan plc position peaked at $322K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Caprock Group's 13F filing for Q2 2020, filed 5 Aug 2020.