FTCM
AGN

First Trust Capital Management’s Allergan plc AGN Stock Holding History

First Trust 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
-526,853
Closed -$93.3M – 80
2020
Q1 		$93.3M Buy
526,853
+211,409
+67% +$39.8M 48.01% 1
2019
Q4 		$60.3M Buy
315,444
+167,528
+113% +$30.2M 19.09% 2
2019
Q3 		$24.9M Buy
+147,916
New +$24.1M 8.08% 5

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

First Trust Capital Management's AGN Position: Q2 2020 in Review

First Trust Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 526,853 shares — an estimated $93.3M sold.

First Trust Capital Management first reported a position in AGN in Q3 2019 and held it in 3 quarters. The position peaked at $93.3M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • First Trust Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • First Trust Capital Management sold 526,853 Allergan plc shares in Q2 2020, an estimated $93.3M.
  • First Trust Capital Management first reported a position in Allergan plc in Q3 2019 and held it in 3 quarters.
  • First Trust Capital Management's Allergan plc position peaked at $93.3M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

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