JAM
AGN

Jupiter Asset Management’s Allergan plc AGN Stock Holding History

Jupiter Asset 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
-19,868
Closed -$3.51M – 279
2020
Q1 		$3.51M Sell
19,868
-194
-1% -$36.5K 0.15% 135
2019
Q4 		$3.83M Buy
+20,062
New +$3.62M 0.12% 164

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

Jupiter Asset Management's AGN Position: Q2 2020 in Review

Jupiter Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 19,868 shares — an estimated $3.51M sold.

Jupiter Asset Management first reported a position in AGN in Q4 2019 and held it in 2 quarters. The position peaked at $3.83M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Jupiter Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Jupiter Asset Management sold 19,868 Allergan plc shares in Q2 2020, an estimated $3.51M.
  • Jupiter Asset Management first reported a position in Allergan plc in Q4 2019 and held it in 2 quarters.
  • Jupiter Asset Management's Allergan plc position peaked at $3.83M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Jupiter Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.