EH
AGN

Employers Holdings’s Allergan plc AGN Stock Holding History

Employers Holdings’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
-2,671
Closed -$473K – 185
2020
Q1 		$473K Buy
2,671
+1,255
+89% +$236K 0.33% 91
2019
Q4 		$271K Hold
1,416
– – 0.14% 149
2019
Q3 		$238K Buy
1,416
+1,415
+141,500% +$231K 0.12% 161
2019
Q2 		$0 Buy
+1
New +$138 ﹤0.01% 187

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

Employers Holdings's AGN Position: Q2 2020 in Review

Employers Holdings sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,671 shares — an estimated $473K sold.

Employers Holdings first reported a position in AGN in Q2 2019 and held it in 4 quarters. The position peaked at $473K in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Employers Holdings reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Employers Holdings sold 2,671 Allergan plc shares in Q2 2020, an estimated $473K.
  • Employers Holdings first reported a position in Allergan plc in Q2 2019 and held it in 4 quarters.
  • Employers Holdings's Allergan plc position peaked at $473K in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Employers Holdings's 13F filing for Q2 2020, filed 10 Aug 2020.