JCM
AGN

Jacobi Capital Management’s Allergan plc AGN Stock Holding History

Jacobi 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
-1,655
Closed -$293K – 1303
2020
Q1 		$293K Sell
1,655
-2,058
-55% -$388K 0.06% 216
2019
Q4 		$710K Buy
3,713
+7
+0.2% +$1.26K 0.13% 146
2019
Q3 		$624K Buy
3,706
+31
+0.8% +$5.05K 0.12% 150
2019
Q2 		$615K Buy
3,675
+251
+7% +$34.8K 0.12% 154
2019
Q1 		$501K Sell
3,424
-1,902
-36% -$276K 0.13% 117
2018
Q4 		$712K Buy
5,326
+2,384
+81% +$391K 0.19% 80
2018
Q3 		$560K Buy
2,942
+189
+7% +$34.7K 0.15% 96
2018
Q2 		$459K Buy
2,753
+224
+9% +$36K 0.13% 104
2018
Q1 		$410K Buy
2,529
+530
+27% +$88.9K 0.12% 104
2017
Q4 		$341K Buy
1,999
+1,577
+374% +$283K 0.11% 109
2017
Q3 		$86K Sell
422
-50
-11% -$11.6K 0.03% 263
2017
Q2 		$114K Hold
472
– – 0.04% 184
2017
Q1 		$112K Buy
472
+22
+5% +$5.12K 0.06% 146
2016
Q4 		$97K Buy
450
+178
+65% +$36.9K 0.06% 142
2016
Q3 		$64K Buy
272
+250
+1,136% +$61.1K 0.03% 206
2016
Q2 		$5K Buy
+22
New +$5.07K ﹤0.01% 552

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

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

Jacobi Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,655 shares — an estimated $293K sold.

Jacobi Capital Management first reported a position in AGN in Q2 2016 and held it in 16 quarters. The position peaked at $712K in Q4 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Jacobi Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Jacobi Capital Management sold 1,655 Allergan plc shares in Q2 2020, an estimated $293K.
  • Jacobi Capital Management first reported a position in Allergan plc in Q2 2016 and held it in 16 quarters.
  • Jacobi Capital Management's Allergan plc position peaked at $712K in Q4 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Jacobi Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.