FC
AGN

Ferris Capital’s Allergan plc AGN Stock Holding History

Ferris Capital’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
-4,005
Closed -$709K – 169
2020
Q1 		$709K Buy
+4,005
New +$754K 0.31% 75
2019
Q2 		– Sell
-464
Closed -$68K – 678
2019
Q1 		$68K Buy
464
+17
+4% +$2.46K 0.03% 237
2018
Q4 		$60K Sell
447
-253
-36% -$41.5K 0.03% 233
2018
Q3 		$133K Sell
700
-7
-1% -$1.29K 0.05% 188
2018
Q2 		$118K Buy
707
+42
+6% +$6.74K 0.05% 188
2018
Q1 		$112K Buy
+665
New +$112K 0.05% 213
2017
Q3 		– Sell
-742
Closed -$180K – 622
2017
Q2 		$180K Buy
+742
New +$174K 0.08% 151

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

Ferris Capital's AGN Position: Q2 2020 in Review

Ferris Capital sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 4,005 shares — an estimated $709K sold.

Ferris Capital first reported a position in AGN in Q2 2017 and held it in 7 quarters. The position peaked at $709K in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Ferris Capital reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Ferris Capital sold 4,005 Allergan plc shares in Q2 2020, an estimated $709K.
  • Ferris Capital first reported a position in Allergan plc in Q2 2017 and held it in 7 quarters.
  • Ferris Capital's Allergan plc position peaked at $709K in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Ferris Capital's 13F filing for Q2 2020, filed 11 Aug 2020.