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
-241,400
Closed -$42.8M – 2270
2020
Q1 		$42.8M Sell
241,400
-470,000
-66% -$88.5M 0.47% 18
2019
Q4 		$136M Sell
711,400
-26,400
-4% -$4.76M 1.05% 10
2019
Q3 		$124M Buy
737,800
+470,800
+176% +$76.7M 0.96% 3
2019
Q2 		$44.7M Buy
267,000
+251,300
+1,601% +$34.8M 0.33% 32
2019
Q1 		$2.3M Sell
15,700
-35,300
-69% -$5.12M 0.02% 844
2018
Q4 		$6.82M Buy
51,000
+36,200
+245% +$5.93M 0.06% 307
2018
Q3 		$2.82M Sell
14,800
-28,900
-66% -$5.31M 0.02% 817
2018
Q2 		$7.29M Sell
43,700
-2,300
-5% -$369K 0.04% 359
2018
Q1 		$7.74M Sell
46,000
-87,800
-66% -$14.7M 0.04% 318
2017
Q4 		$21.9M Buy
133,800
+35,400
+36% +$6.35M 0.1% 115
2017
Q3 		$20.2M Buy
98,400
+21,800
+28% +$5.07M 0.13% 121
2017
Q2 		$18.6M Sell
76,600
-35,600
-32% -$8.37M 0.12% 144
2017
Q1 		$26.8M Sell
112,200
-1,061,200
-90% -$247M 0.2% 75
2016
Q4 		$246M Sell
1,173,400
-1,047,500
-47% -$217M 1.38% 6
2016
Q3 		$511M Buy
2,220,900
+39,200
+2% +$9.58M 2.64% 4
2016
Q2 		$504M Buy
2,181,700
+135,900
+7% +$31.3M 2.29% 5
2016
Q1 		$548M Buy
2,045,800
+298,800
+17% +$85.5M 3.16% 4
2015
Q4 		$546M Buy
1,747,000
+1,611,700
+1,191% +$480M 3.1% 4
2015
Q3 		$36.8M Buy
135,300
+115,200
+573% +$35.4M 0.21% 82
2015
Q2 		$6.1M Sell
20,100
-1,258,200
-98% -$375M 0.03% 441
2015
Q1 		$380M Buy
1,278,300
+1,182,300
+1,232% +$337M 2.12% 6
2014
Q4 		$24.7M Buy
96,000
+65,500
+215% +$16.4M 0.15% 122
2014
Q3 		$7.36M Sell
30,500
-64,800
-68% -$14.5M 0.05% 312
2014
Q2 		$21.3M Buy
+95,300
New +$19.7M 0.18% 97
2013
Q3 		– Sell
-7,500
Closed -$947K – 2295
2013
Q2 		$947K Buy
+7,500
New +$849K 0.01% 804

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.