CCMG
AGN

Clark Capital Management Group’s Allergan plc AGN Stock Holding History

Clark Capital Management 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
-1,731
Closed -$307K – 347
2020
Q1 		$307K Sell
1,731
-12
-0.7% -$2.26K 0.01% 258
2019
Q4 		$333K Sell
1,743
-6,448
-79% -$1.16M 0.01% 281
2019
Q3 		$1.38M Sell
8,191
-52
-0.6% -$8.47K 0.03% 203
2019
Q2 		$1.38M Buy
8,243
+1,706
+26% +$236K 0.03% 198
2019
Q1 		$957K Sell
6,537
-181
-3% -$26.2K 0.02% 209
2018
Q4 		$898K Sell
6,718
-124,235
-95% -$20.4M 0.02% 200
2018
Q3 		$24.9M Buy
130,953
+14,117
+12% +$2.59M 0.63% 66
2018
Q2 		$19.5M Buy
+116,836
New +$18.8M 0.56% 70
2017
Q4 		– Sell
-45,191
Closed -$9.26M – 340
2017
Q3 		$9.26M Buy
45,191
+6,678
+17% +$1.55M 0.31% 99
2017
Q2 		$9.36M Buy
+38,513
New +$9.05M 0.36% 90
2015
Q3 		– Sell
-4,900
Closed -$1.49M – 359
2015
Q2 		$1.49M Buy
4,900
+766
+19% +$228K 0.14% 141
2015
Q1 		$1.23M Buy
4,134
+705
+21% +$201K 0.11% 156
2014
Q4 		$883K Buy
+3,429
New +$857K 0.08% 156

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

Clark Capital Management Group's AGN Position: Q2 2020 in Review

Clark Capital Management Group sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,731 shares — an estimated $307K sold.

Clark Capital Management Group first reported a position in AGN in Q4 2014 and held it in 13 quarters. The position peaked at $24.9M in Q3 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Clark Capital Management Group reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Clark Capital Management Group sold 1,731 Allergan plc shares in Q2 2020, an estimated $307K.
  • Clark Capital Management Group first reported a position in Allergan plc in Q4 2014 and held it in 13 quarters.
  • Clark Capital Management Group's Allergan plc position peaked at $24.9M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Clark Capital Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.