DCM
AGN

Dupont Capital Management’s Allergan plc AGN Stock Holding History

Dupont 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
-94,979
Closed -$16.8M – 1471
2020
Q1 		$16.8M Buy
94,979
+63,067
+198% +$11.9M 0.4% 39
2019
Q4 		$6.1M Buy
31,912
+3,551
+13% +$641K 0.14% 127
2019
Q3 		$4.77M Buy
28,361
+23,478
+481% +$3.83M 0.11% 153
2019
Q2 		$818K Hold
4,883
– – 0.02% 602
2019
Q1 		$715K Buy
4,883
+600
+14% +$87K 0.02% 635
2018
Q4 		$572K Buy
4,283
+970
+29% +$159K 0.01% 689
2018
Q3 		$631K Sell
3,313
-446
-12% -$81.9K 0.01% 677
2018
Q2 		$627K Buy
3,759
+1,487
+65% +$239K 0.01% 655
2018
Q1 		$382K Sell
2,272
-10,995
-83% -$1.84M 0.01% 721
2017
Q4 		$2.17M Sell
13,267
-72,008
-84% -$12.9M 0.05% 333
2017
Q3 		$17.5M Buy
85,275
+2,809
+3% +$653K 0.4% 43
2017
Q2 		$20M Buy
82,466
+15,051
+22% +$3.54M 0.45% 37
2017
Q1 		$16.1M Buy
67,415
+2,352
+4% +$548K 0.36% 44
2016
Q4 		$13.7M Sell
65,063
-35,089
-35% -$7.27M 0.31% 61
2016
Q3 		$23.1M Buy
100,152
+15,094
+18% +$3.69M 0.52% 24
2016
Q2 		$19.7M Sell
85,058
-10,230
-11% -$2.36M 0.44% 38
2016
Q1 		$25.5M Buy
95,288
+7,538
+9% +$2.16M 0.58% 27
2015
Q4 		$27.4M Sell
87,750
-3,207
-4% -$955K 0.66% 20
2015
Q3 		$24.7M Sell
90,957
-43,553
-32% -$13.4M 0.62% 28
2015
Q2 		$40.8M Buy
134,510
+32,491
+32% +$9.69M 0.88% 19
2015
Q1 		$30.4M Buy
102,019
+99,208
+3,529% +$28.3M 0.6% 37
2014
Q4 		$724K Sell
2,811
-1,901
-40% -$475K 0.01% 515
2014
Q3 		$1.14M Sell
4,712
-16,042
-77% -$3.59M 0.02% 434
2014
Q2 		$4.63M Buy
20,754
+5,452
+36% +$1.13M 0.08% 209
2014
Q1 		$3.15M Buy
15,302
+5,394
+54% +$1.07M 0.05% 280
2013
Q4 		$1.67M Sell
9,908
-4,996
-34% -$781K 0.03% 400
2013
Q3 		$2.15M Hold
14,904
– – 0.04% 358
2013
Q2 		$1.88M Buy
+14,904
New +$1.69M 0.04% 384

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

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

Dupont Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 94,979 shares — an estimated $16.8M sold.

Dupont Capital Management first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $40.8M in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Dupont Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Dupont Capital Management sold 94,979 Allergan plc shares in Q2 2020, an estimated $16.8M.
  • Dupont Capital Management first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Dupont Capital Management's Allergan plc position peaked at $40.8M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.