ECM
AGN

ETrade Capital Management’s Allergan plc AGN Stock Holding History

ETrade 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
-3,173
Closed -$562K – 932
2020
Q1 		$562K Sell
3,173
-1,830
-37% -$345K 0.01% 439
2019
Q4 		$956K Sell
5,003
-5,261
-51% -$949K 0.02% 370
2019
Q3 		$1.73M Sell
10,264
-26,162
-72% -$4.26M 0.04% 229
2019
Q2 		$6.1M Buy
36,426
+4,006
+12% +$555K 0.16% 66
2019
Q1 		$4.75M Buy
32,420
+10,248
+46% +$1.49M 0.14% 78
2018
Q4 		$2.96M Sell
22,172
-3,318
-13% -$544K 0.1% 116
2018
Q3 		$4.86M Buy
25,490
+413
+2% +$75.9K 0.14% 82
2018
Q2 		$4.18M Buy
25,077
+1,075
+4% +$173K 0.13% 83
2018
Q1 		$4.04M Buy
24,002
+7,670
+47% +$1.29M 0.13% 85
2017
Q4 		$2.67M Buy
16,332
+10,691
+190% +$1.92M 0.09% 133
2017
Q3 		$1.16M Buy
5,641
+327
+6% +$76K 0.04% 297
2017
Q2 		$1.29M Sell
5,314
-1,040
-16% -$244K 0.05% 210
2017
Q1 		$1.52M Buy
6,354
+1,242
+24% +$289K 0.06% 183
2016
Q4 		$1.07M Sell
5,112
-1,800
-26% -$373K 0.05% 218
2016
Q3 		$1.59M Buy
6,912
+1,073
+18% +$262K 0.08% 156
2016
Q2 		$1.35M Buy
5,839
+1,831
+46% +$422K 0.07% 161
2016
Q1 		$1.07M Buy
4,008
+1,003
+33% +$287K 0.06% 186
2015
Q4 		$939K Buy
3,005
+134
+5% +$39.9K 0.06% 196
2015
Q3 		$780K Buy
2,871
+889
+45% +$273K 0.05% 216
2015
Q2 		$601K Buy
1,982
+387
+24% +$115K 0.04% 262
2015
Q1 		$474K Buy
1,595
+191
+14% +$54.5K 0.03% 294
2014
Q4 		$362K Sell
1,404
-47
-3% -$11.7K 0.02% 367
2014
Q3 		$350K Sell
1,451
-32
-2% -$7.16K 0.02% 332
2014
Q2 		$330K Buy
1,483
+37
+3% +$7.66K 0.02% 291
2014
Q1 		$297K Buy
1,446
+1,390
+2,482% +$275K 0.02% 272
2013
Q4 		$9K Buy
56
+43
+331% +$6.72K ﹤0.01% 725
2013
Q3 		$2K Hold
13
– – ﹤0.01% 862
2013
Q2 		$2K Buy
+13
New +$1.47K ﹤0.01% 808

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

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

ETrade Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 3,173 shares — an estimated $562K sold.

ETrade Capital Management first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $6.1M in Q2 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • ETrade Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • ETrade Capital Management sold 3,173 Allergan plc shares in Q2 2020, an estimated $562K.
  • ETrade Capital Management first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • ETrade Capital Management's Allergan plc position peaked at $6.1M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

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