JT
AGN

Jump Trading’s Allergan plc AGN Stock Holding History

Jump Trading’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
-1,637
Closed -$290K – 359
2020
Q1 		$290K Buy
+1,637
New +$308K 0.23% 97
2019
Q2 		– Sell
-1,650
Closed -$242K – 680
2019
Q1 		$242K Buy
+1,650
New +$239K 0.08% 279
2018
Q2 		– Sell
-2,244
Closed -$378K – 531
2018
Q1 		$378K Sell
2,244
-117
-5% -$19.6K 0.04% 223
2017
Q4 		$386K Sell
2,361
-507
-18% -$91K 0.05% 243
2017
Q3 		$588K Buy
2,868
+519
+22% +$121K 0.11% 134
2017
Q2 		$571K Buy
+2,349
New +$552K 0.08% 166
2017
Q1 		– Sell
-838
Closed -$195K – 244
2016
Q4 		$176K Buy
+838
New +$174K 0.06% 108
2016
Q3 		– Sell
-11,836
Closed -$2.89M – 620
2016
Q2 		$2.73M Buy
+11,836
New +$2.73M 0.12% 101
2015
Q2 		– Sell
-3,216
Closed -$959K – 1174
2015
Q1 		$957K Buy
+3,216
New +$917K 0.03% 267

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 $5.64B AUM 18.33% 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

Jump Trading's AGN Position: Q2 2020 in Review

Jump Trading sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,637 shares — an estimated $290K sold.

Jump Trading first reported a position in AGN in Q1 2015 and held it in 9 quarters. The position peaked at $2.73M in Q2 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Jump Trading reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Jump Trading sold 1,637 Allergan plc shares in Q2 2020, an estimated $290K.
  • Jump Trading first reported a position in Allergan plc in Q1 2015 and held it in 9 quarters.
  • Jump Trading's Allergan plc position peaked at $2.73M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.