KC
AGN

Kellner Capital’s Allergan plc AGN Stock Holding History

Kellner Capital’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
-144,800
Closed -$25.6M – 31
2020
Q1 		$25.6M Buy
144,800
+29,400
+25% +$5.54M 11.89% 1
2019
Q4 		$22.1M Buy
115,400
+27,200
+31% +$4.91M 13.96% 1
2019
Q3 		$14.8M Buy
88,200
+68,500
+348% +$11.2M 10.46% 4
2019
Q2 		$3.3M Buy
+19,700
New +$2.73M 1.47% 23

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

Kellner Capital's AGN Position: Q2 2020 in Review

Kellner Capital sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 144,800 shares — an estimated $25.6M sold.

Kellner Capital first reported a position in AGN in Q2 2019 and held it in 4 quarters. The position peaked at $25.6M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Kellner Capital reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Kellner Capital sold 144,800 Allergan plc shares in Q2 2020, an estimated $25.6M.
  • Kellner Capital first reported a position in Allergan plc in Q2 2019 and held it in 4 quarters.
  • Kellner Capital's Allergan plc position peaked at $25.6M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Kellner Capital's 13F filing for Q2 2020, filed 11 Aug 2020.