HM
AGN

Harvest Management’s Allergan plc AGN Stock Holding History

Harvest 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
-100,681
Closed -$17.8M – 50
2020
Q1 		$17.8M Buy
100,681
+48,734
+94% +$9.18M 28.86% 1
2019
Q4 		$9.93M Buy
51,947
+10,147
+24% +$1.83M 19.72% 1
2019
Q3 		$7.04M Buy
41,800
+38,800
+1,293% +$6.32M 9.8% 3
2019
Q2 		$502K Buy
+3,000
New +$415K 0.69% 28
2016
Q3 		– Sell
-3,000
Closed -$693K – 83
2016
Q2 		$693K Sell
3,000
-7,000
-70% -$1.61M 0.52% 36
2016
Q1 		$2.68M Buy
10,000
+8,000
+400% +$2.29M 2.52% 13
2015
Q4 		$625K Hold
2,000
– – 0.63% 35
2015
Q3 		$544K Buy
2,000
+900
+82% +$276K 0.49% 43
2015
Q2 		$334K Sell
1,100
-6,537
-86% -$1.95M 0.24% 57
2015
Q1 		$2.27M Buy
+7,637
New +$2.18M 2.44% 11
2014
Q4 		– Sell
-11,235
Closed -$2.71M – 68
2014
Q3 		$2.71M Buy
+11,235
New +$2.51M 2.54% 11
2014
Q1 		– Sell
-2,999
Closed -$504K – 77
2013
Q4 		$504K Buy
+2,999
New +$469K 0.74% 37

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

Harvest Management's AGN Position: Q2 2020 in Review

Harvest Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 100,681 shares — an estimated $17.8M sold.

Harvest Management first reported a position in AGN in Q4 2013 and held it in 12 quarters. The position peaked at $17.8M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Harvest Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Harvest Management sold 100,681 Allergan plc shares in Q2 2020, an estimated $17.8M.
  • Harvest Management first reported a position in Allergan plc in Q4 2013 and held it in 12 quarters.
  • Harvest Management's Allergan plc position peaked at $17.8M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Harvest Management's 13F filing for Q2 2020, filed 14 Aug 2020.