HCM
AGN

Huber Capital Management’s Allergan plc AGN Stock Holding History

Huber 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
-14,500
Closed -$2.57M – 97
2020
Q1 		$2.57M Hold
14,500
– – 0.47% 48
2019
Q4 		$2.77M Sell
14,500
-2,000
-12% -$361K 0.36% 58
2019
Q3 		$2.78M Hold
16,500
– – 0.34% 61
2019
Q2 		$2.76M Sell
16,500
-2,800
-15% -$388K 0.33% 62
2019
Q1 		$2.83M Sell
19,300
-1,300
-6% -$188K 0.3% 64
2018
Q4 		$2.75M Sell
20,600
-3,400
-14% -$557K 0.25% 74
2018
Q3 		$4.57M Hold
24,000
– – 0.3% 75
2018
Q2 		$4M Sell
24,000
-4,175
-15% -$670K 0.26% 78
2018
Q1 		$4.74M Sell
28,175
-2,600
-8% -$436K 0.28% 75
2017
Q4 		$5.03M Buy
30,775
+2,200
+8% +$395K 0.27% 70
2017
Q3 		$5.86M Sell
28,575
-5,600
-16% -$1.3M 0.32% 70
2017
Q2 		$8.31M Sell
34,175
-100
-0.3% -$23.5K 0.42% 65
2017
Q1 		$8.19M Sell
34,275
-8,900
-21% -$2.07M 0.42% 64
2016
Q4 		$9.07M Sell
43,175
-3,900
-8% -$808K 0.35% 65
2016
Q3 		$10.8M Sell
47,075
-3,200
-6% -$782K 0.43% 61
2016
Q2 		$11.6M Buy
50,275
+3,600
+8% +$830K 0.48% 59
2016
Q1 		$12.5M Sell
46,675
-100
-0.2% -$28.6K 0.5% 58
2015
Q4 		$14.6M Sell
46,775
-700
-1% -$208K 0.52% 58
2015
Q3 		$12.9M Sell
47,475
-2,710
-5% -$832K 0.45% 62
2015
Q2 		$15.2M Sell
50,185
-9,040
-15% -$2.7M 0.44% 61
2015
Q1 		$17.6M Sell
59,225
-5,300
-8% -$1.51M 0.55% 59
2014
Q4 		$16.6M Sell
64,525
-5,330
-8% -$1.33M 0.51% 62
2014
Q3 		$16.9M Sell
69,855
-9,002
-11% -$2.01M 0.49% 64
2014
Q2 		$17.6M Buy
78,857
+1,100
+1% +$228K 0.45% 69
2014
Q1 		$16M Sell
77,757
-26,900
-26% -$5.33M 0.42% 70
2013
Q4 		$17.6M Buy
104,657
+6,700
+7% +$1.05M 0.48% 65
2013
Q3 		$14.1M Sell
97,957
-3,600
-4% -$480K 0.49% 64
2013
Q2 		$12.8M Buy
+101,557
New +$11.5M 0.51% 66

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

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

Huber Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 14,500 shares — an estimated $2.57M sold.

Huber Capital Management first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $17.6M in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Huber Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Huber Capital Management sold 14,500 Allergan plc shares in Q2 2020, an estimated $2.57M.
  • Huber Capital Management first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Huber Capital Management's Allergan plc position peaked at $17.6M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

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