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
-68,800
Closed -$12.2M – 1392
2020
Q1 		$12.2M Buy
68,800
+3,700
+6% +$697K 0.2% 103
2019
Q4 		$12.4M Buy
65,100
+17,500
+37% +$3.16M 0.07% 299
2019
Q3 		$8.01M Buy
47,600
+9,600
+25% +$1.56M 0.06% 325
2019
Q2 		$6.36M Buy
38,000
+13,700
+56% +$1.9M 0.05% 400
2019
Q1 		$3.56M Buy
24,300
+13,000
+115% +$1.88M 0.03% 443
2018
Q4 		$1.51M Buy
11,300
+5,200
+85% +$852K 0.02% 512
2018
Q3 		$1.16M Buy
6,100
+5,800
+1,933% +$1.07M 0.01% 554
2018
Q2 		$50K Buy
+300
New +$48.2K ﹤0.01% 650
2017
Q2 		– Sell
-10,800
Closed -$2.58M – 1028
2017
Q1 		$2.58M Hold
10,800
– – 0.06% 234
2016
Q4 		$2.27M Buy
+10,800
New +$2.24M 0.07% 255
2016
Q3 		– Sell
-55,000
Closed -$12.7M – 970
2016
Q2 		$12.7M Buy
+55,000
New +$12.7M 0.24% 73
2016
Q1 		– Sell
-50,000
Closed -$15.6M – 806
2015
Q4 		$15.6M Buy
+50,000
New +$14.9M 0.42% 62
2015
Q3 		– Sell
-45,000
Closed -$13.7M – 451
2015
Q2 		$13.7M Sell
45,000
-5,000
-10% -$1.49M 0.19% 112
2015
Q1 		$14.9M Sell
50,000
-187,000
-79% -$53.3M 0.24% 83
2014
Q4 		$61M Buy
237,000
+216,500
+1,056% +$54.1M 0.87% 19
2014
Q3 		$4.95M Buy
+20,500
New +$4.59M 0.06% 221
2014
Q2 		– Sell
-106,100
Closed -$21.8M – 483
2014
Q1 		$21.8M Buy
106,100
+63,800
+151% +$12.6M 0.28% 63
2013
Q4 		$7.11M Sell
42,300
-21,400
-34% -$3.35M 0.08% 144
2013
Q3 		$9.17M Buy
63,700
+34,600
+119% +$4.61M 0.09% 120
2013
Q2 		$3.67M Buy
+29,100
New +$3.29M 0.04% 176

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

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.