JG
AGN

Jefferies Group’s Allergan plc AGN Stock Holding History

Jefferies Group’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
-269,542
Closed -$47.7M – 2269
2020
Q1 		$47.7M Sell
269,542
-88,438
-25% -$16.7M 0.53% 15
2019
Q4 		$68.4M Buy
357,980
+76,884
+27% +$13.9M 0.53% 26
2019
Q3 		$47.3M Buy
281,096
+59,652
+27% +$9.72M 0.37% 31
2019
Q2 		$37.1M Buy
221,444
+205,372
+1,278% +$28.4M 0.27% 46
2019
Q1 		$2.35M Sell
16,072
-44,939
-74% -$6.52M 0.02% 833
2018
Q4 		$8.15M Buy
61,011
+25,433
+71% +$4.17M 0.07% 239
2018
Q3 		$6.78M Sell
35,578
-21,982
-38% -$4.04M 0.04% 418
2018
Q2 		$9.6M Buy
57,560
+22,805
+66% +$3.66M 0.05% 280
2018
Q1 		$5.85M Sell
34,755
-114,631
-77% -$19.2M 0.03% 411
2017
Q4 		$24.4M Buy
149,386
+55,045
+58% +$9.88M 0.11% 102
2017
Q3 		$19.3M Buy
94,341
+24,626
+35% +$5.73M 0.13% 131
2017
Q2 		$16.9M Buy
69,715
+38,748
+125% +$9.11M 0.11% 157
2017
Q1 		$7.4M Buy
30,967
+30,341
+4,847% +$7.07M 0.06% 358
2016
Q4 		$131K Sell
626
-137,931
-100% -$28.6M ﹤0.01% 1982
2016
Q3 		$31.9M Sell
138,557
-212,350
-61% -$51.9M 0.16% 96
2016
Q2 		$81.1M Buy
350,907
+280,601
+399% +$64.7M 0.37% 29
2016
Q1 		$18.8M Sell
70,306
-10,830
-13% -$3.1M 0.11% 130
2015
Q4 		$25.4M Buy
81,136
+8,581
+12% +$2.55M 0.14% 121
2015
Q3 		$19.7M Buy
72,555
+30,518
+73% +$9.37M 0.11% 141
2015
Q2 		$12.8M Sell
42,037
-214,901
-84% -$64.1M 0.07% 243
2015
Q1 		$76.5M Buy
256,938
+247,826
+2,720% +$70.7M 0.43% 30
2014
Q4 		$2.35M Buy
9,112
+9,012
+9,012% +$2.25M 0.01% 660
2014
Q3 		$24K Sell
100
-100,934
-100% -$22.6M ﹤0.01% 2024
2014
Q2 		$22.5M Buy
+101,034
New +$20.9M 0.19% 94

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

Jefferies Group's AGN Position: Q2 2020 in Review

Jefferies Group sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 269,542 shares — an estimated $47.7M sold.

Jefferies Group first reported a position in AGN in Q2 2014 and held it in 24 quarters. The position peaked at $81.1M in Q2 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Jefferies Group reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 269,542 Allergan plc shares in Q2 2020, an estimated $47.7M.
  • Jefferies Group first reported a position in Allergan plc in Q2 2014 and held it in 24 quarters.
  • Jefferies Group's Allergan plc position peaked at $81.1M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.