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
-276,400
Closed -$49M – 1394
2020
Q1 		$49M Buy
276,400
+112,000
+68% +$21.1M 0.79% 13
2019
Q4 		$31.4M Buy
164,400
+64,900
+65% +$11.7M 0.17% 128
2019
Q3 		$16.7M Sell
99,500
-195,200
-66% -$31.8M 0.12% 169
2019
Q2 		$49.3M Buy
294,700
+240,000
+439% +$33.2M 0.36% 62
2019
Q1 		$8.01M Buy
54,700
+33,500
+158% +$4.86M 0.07% 257
2018
Q4 		$2.83M Buy
21,200
+2,300
+12% +$377K 0.04% 371
2018
Q3 		$3.6M Sell
18,900
-26,100
-58% -$4.79M 0.04% 316
2018
Q2 		$7.5M Buy
45,000
+5,000
+13% +$803K 0.12% 123
2018
Q1 		$6.73M Buy
+40,000
New +$6.71M 0.13% 126
2017
Q2 		– Sell
-1,800
Closed -$429K – 1030
2017
Q1 		$429K Sell
1,800
-4,200
-70% -$978K 0.01% 635
2016
Q4 		$1.26M Buy
+6,000
New +$1.24M 0.04% 359
2016
Q2 		– Sell
-200,000
Closed -$53.6M – 895
2016
Q1 		$53.6M Buy
+200,000
New +$57.3M 1.64% 12
2014
Q2 		– Sell
-6,300
Closed -$1.3M – 484
2014
Q1 		$1.3M Buy
+6,300
New +$1.25M 0.02% 284
2013
Q3 		– Sell
-15,000
Closed -$1.89M – 592
2013
Q2 		$1.89M Buy
+15,000
New +$1.7M 0.02% 264

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.