CCM
AGN

Compton Capital Management’s Allergan plc AGN Stock Holding History

Compton Capital Management’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
-2,105
Closed -$373K – 132
2020
Q1 		$373K Hold
2,105
– – 0.18% 87
2019
Q4 		$402K Sell
2,105
-600
-22% -$108K 0.16% 99
2019
Q3 		$455K Sell
2,705
-2,451
-48% -$399K 0.19% 93
2019
Q2 		$863K Sell
5,156
-160
-3% -$22.2K 0.37% 73
2019
Q1 		$778K Sell
5,316
-240
-4% -$34.8K 0.34% 76
2018
Q4 		$743K Sell
5,556
-2,042
-27% -$335K 0.35% 77
2018
Q3 		$1.45M Sell
7,598
-310
-4% -$57K 0.57% 58
2018
Q2 		$1.32M Buy
7,908
+200
+3% +$32.1K 0.56% 61
2018
Q1 		$1.3M Buy
7,708
+13
+0.2% +$2.18K 0.55% 62
2017
Q4 		$1.26M Sell
7,695
-1,750
-19% -$314K 0.54% 62
2017
Q3 		$1.94M Sell
9,445
-685
-7% -$159K 0.87% 40
2017
Q2 		$2.46M Buy
10,130
+1,263
+14% +$297K 1.12% 25
2017
Q1 		$2.12M Sell
8,867
-5
-0.1% -$1.16K 1.04% 30
2016
Q4 		$1.86M Sell
8,872
-9,426
-52% -$1.95M 0.97% 34
2016
Q3 		$4.22M Buy
18,298
+9,557
+109% +$2.34M 1.17% 27
2016
Q2 		$2.02M Buy
8,741
+7,591
+660% +$1.75M 1.13% 28
2016
Q1 		$308K Buy
1,150
+265
+30% +$75.9K 0.17% 105
2015
Q4 		$277K Buy
+885
New +$263K 0.16% 113

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

Compton Capital Management's AGN Position: Q2 2020 in Review

Compton Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,105 shares — an estimated $373K sold.

Compton Capital Management first reported a position in AGN in Q4 2015 and held it in 18 quarters. The position peaked at $4.22M in Q3 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Compton Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Compton Capital Management sold 2,105 Allergan plc shares in Q2 2020, an estimated $373K.
  • Compton Capital Management first reported a position in Allergan plc in Q4 2015 and held it in 18 quarters.
  • Compton Capital Management's Allergan plc position peaked at $4.22M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Compton Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.