Ken Fisher
AGN

Ken Fisher’s Allergan plc AGN Stock Holding History

Ken Fisher’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
-1,949
Closed -$345K – 871
2020
Q1 		$345K Buy
+1,949
New +$367K ﹤0.01% 664
2019
Q2 		– Sell
-5,847
Closed -$856K – 880
2019
Q1 		$856K Sell
5,847
-250
-4% -$36.2K ﹤0.01% 593
2018
Q4 		$815K Sell
6,097
-32
-0.5% -$5.25K ﹤0.01% 609
2018
Q3 		$1.17M Buy
6,129
+28
+0.5% +$5.14K ﹤0.01% 574
2018
Q2 		$1.02M Sell
6,101
-415
-6% -$66.6K ﹤0.01% 585
2018
Q1 		$1.1M Buy
6,516
+22
+0.3% +$3.69K ﹤0.01% 561
2017
Q4 		$1.06M Sell
6,494
-521
-7% -$93.5K ﹤0.01% 576
2017
Q3 		$1.44M Buy
7,015
+1,701
+32% +$396K ﹤0.01% 529
2017
Q2 		$1.29M Buy
5,314
+215
+4% +$50.5K ﹤0.01% 515
2017
Q1 		$1.22M Buy
5,099
+1,051
+26% +$245K ﹤0.01% 493
2016
Q4 		$850K Buy
4,048
+24
+0.6% +$4.97K ﹤0.01% 521
2016
Q3 		$927K Buy
4,024
+430
+12% +$105K ﹤0.01% 519
2016
Q2 		$856K Buy
3,594
+369
+11% +$85.1K ﹤0.01% 523
2016
Q1 		$700K Sell
3,225
-81
-2% -$23.2K ﹤0.01% 542
2015
Q4 		$1.03M Buy
3,306
+121
+4% +$36K ﹤0.01% 508
2015
Q3 		$866K Sell
3,185
-395
-11% -$121K ﹤0.01% 512
2015
Q2 		$1.09M Buy
3,580
+347
+11% +$103K ﹤0.01% 412
2015
Q1 		$962K Buy
+3,233
New +$922K ﹤0.01% 416

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

Ken Fisher's AGN Position: Q2 2020 in Review

Ken Fisher sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,949 shares — an estimated $345K sold.

Ken Fisher first reported a position in AGN in Q1 2015 and held it in 18 quarters. The position peaked at $1.44M in Q3 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Ken Fisher reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Ken Fisher sold 1,949 Allergan plc shares in Q2 2020, an estimated $345K.
  • Ken Fisher first reported a position in Allergan plc in Q1 2015 and held it in 18 quarters.
  • Ken Fisher's Allergan plc position peaked at $1.44M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Fisher Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.