DMK
AGN

David M. Knott’s Allergan plc AGN Stock Holding History

David M. Knott’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
-850
Closed -$151K – 108
2020
Q1 		$151K Buy
+850
New +$160K 0.1% 76
2017
Q3 		– Sell
-9,446
Closed -$2.3M – 111
2017
Q2 		$2.3M Buy
9,446
+200
+2% +$47K 0.96% 11
2017
Q1 		$2.21M Buy
9,246
+500
+6% +$116K 1.06% 11
2016
Q4 		$1.84M Sell
8,746
-54
-0.6% -$11.2K 0.92% 12
2016
Q3 		$2.03M Hold
8,800
– – 1.05% 11
2016
Q2 		$2.03M Hold
8,800
– – 0.47% 28
2016
Q1 		$2.36M Hold
8,800
– – 0.63% 29
2015
Q4 		$2.75M Buy
+8,800
New +$2.62M 0.75% 27

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

David M. Knott's AGN Position: Q2 2020 in Review

David M. Knott sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 850 shares — an estimated $151K sold.

David M. Knott first reported a position in AGN in Q4 2015 and held it in 8 quarters. The position peaked at $2.75M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • David M. Knott reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • David M. Knott sold 850 Allergan plc shares in Q2 2020, an estimated $151K.
  • David M. Knott first reported a position in Allergan plc in Q4 2015 and held it in 8 quarters.
  • David M. Knott's Allergan plc position peaked at $2.75M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on David M. Knott's 13F filing for Q2 2020, filed 12 Aug 2020.