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
Q1 		– Sell
-8,300
Closed -$1.59M – 2919
2019
Q4 		$1.59M Sell
8,300
-83,100
-91% -$15M 0.01% 1177
2019
Q3 		$15.4M Sell
91,400
-204,100
-69% -$33.3M 0.12% 117
2019
Q2 		$49.5M Buy
295,500
+292,800
+10,844% +$40.5M 0.36% 28
2019
Q1 		$395K Sell
2,700
-93,700
-97% -$13.6M ﹤0.01% 1694
2018
Q4 		$12.9M Buy
96,400
+28,300
+42% +$4.64M 0.11% 149
2018
Q3 		$13M Sell
68,100
-71,400
-51% -$13.1M 0.08% 201
2018
Q2 		$23.3M Buy
139,500
+15,100
+12% +$2.42M 0.13% 99
2018
Q1 		$20.9M Sell
124,400
-150,600
-55% -$25.3M 0.11% 110
2017
Q4 		$45M Buy
275,000
+97,500
+55% +$17.5M 0.21% 55
2017
Q3 		$36.4M Buy
177,500
+5,600
+3% +$1.3M 0.24% 58
2017
Q2 		$41.8M Sell
171,900
-151,600
-47% -$35.6M 0.28% 50
2017
Q1 		$77.3M Sell
323,500
-1,019,900
-76% -$238M 0.58% 15
2016
Q4 		$282M Sell
1,343,400
-167,000
-11% -$34.6M 1.58% 5
2016
Q3 		$348M Sell
1,510,400
-288,500
-16% -$70.5M 1.79% 6
2016
Q2 		$416M Buy
1,798,900
+580,200
+48% +$134M 1.89% 8
2016
Q1 		$327M Buy
1,218,700
+46,700
+4% +$13.4M 1.88% 6
2015
Q4 		$366M Buy
1,172,000
+978,600
+506% +$291M 2.08% 6
2015
Q3 		$52.6M Buy
193,400
+148,800
+334% +$45.7M 0.3% 51
2015
Q2 		$13.5M Sell
44,600
-275,900
-86% -$82.3M 0.07% 228
2015
Q1 		$95.4M Buy
320,500
+5,100
+2% +$1.45M 0.53% 26
2014
Q4 		$81.2M Sell
315,400
-9,800
-3% -$2.45M 0.48% 36
2014
Q3 		$78.5M Buy
325,200
+92,400
+40% +$20.7M 0.54% 29
2014
Q2 		$51.9M Buy
+232,800
New +$48.2M 0.44% 43
2013
Q3 		– Sell
-130,000
Closed -$16.4M – 2294
2013
Q2 		$16.4M Buy
+130,000
New +$14.7M 0.18% 88

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.