Capstone Investment Advisors
AGN

Capstone Investment Advisors’s Allergan plc AGN Stock Holding History

Capstone Investment Advisors’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
-91,010
Closed -$16.1M – 1393
2020
Q1 		$16.1M Sell
91,010
-7,368
-7% -$1.39M 0.26% 66
2019
Q4 		$18.8M Sell
98,378
-529,680
-84% -$95.6M 0.1% 215
2019
Q3 		$106M Buy
628,058
+359,684
+134% +$58.6M 0.73% 24
2019
Q2 		$44.9M Buy
268,374
+261,231
+3,657% +$36.2M 0.33% 68
2019
Q1 		$1.05M Buy
7,143
+2,874
+67% +$417K 0.01% 795
2018
Q4 		$571K Buy
4,269
+4,107
+2,535% +$673K 0.01% 785
2018
Q3 		$31K Sell
162
-4,177
-96% -$767K ﹤0.01% 1233
2018
Q2 		$723K Sell
4,339
-1,602
-27% -$257K 0.01% 437
2018
Q1 		$1M Buy
+5,941
New +$997K 0.02% 237
2017
Q2 		– Sell
-5,800
Closed -$1.39M – 1029
2017
Q1 		$1.39M Sell
5,800
-8,346
-59% -$1.94M 0.03% 361
2016
Q4 		$2.97M Buy
14,146
+11,871
+522% +$2.46M 0.09% 204
2016
Q3 		$523K Buy
2,275
+800
+54% +$195K 0.01% 511
2016
Q2 		$340K Sell
1,475
-165,800
-99% -$38.2M 0.01% 546
2016
Q1 		$44.8M Buy
167,275
+154,775
+1,238% +$44.3M 1.37% 17
2015
Q4 		$3.91M Buy
+12,500
New +$3.72M 0.1% 132
2013
Q3 		– Sell
-38,501
Closed -$5.13M – 591
2013
Q2 		$4.86M Buy
+38,501
New +$4.36M 0.05% 144

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

Capstone Investment Advisors's AGN Position: Q2 2020 in Review

Capstone Investment Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 91,010 shares — an estimated $16.1M sold.

Capstone Investment Advisors first reported a position in AGN in Q2 2013 and held it in 16 quarters. The position peaked at $106M in Q3 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Capstone Investment Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Capstone Investment Advisors sold 91,010 Allergan plc shares in Q2 2020, an estimated $16.1M.
  • Capstone Investment Advisors first reported a position in Allergan plc in Q2 2013 and held it in 16 quarters.
  • Capstone Investment Advisors's Allergan plc position peaked at $106M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Capstone Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.