LCM
AGN

Landscape Capital Management’s Allergan plc AGN Stock Holding History

Landscape Capital 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
-33,334
Closed -$5.9M – 677
2020
Q1 		$5.9M Sell
33,334
-622
-2% -$117K 0.63% 24
2019
Q4 		$6.49M Buy
33,956
+25,542
+304% +$4.61M 0.47% 33
2019
Q3 		$1.42M Buy
+8,414
New +$1.37M 0.1% 209
2017
Q4 		– Sell
-7,847
Closed -$1.61M – 813
2017
Q3 		$1.61M Buy
+7,847
New +$1.82M 0.16% 127

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

Landscape Capital Management's AGN Position: Q2 2020 in Review

Landscape Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 33,334 shares — an estimated $5.9M sold.

Landscape Capital Management first reported a position in AGN in Q3 2017 and held it in 4 quarters. The position peaked at $6.49M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Landscape Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Landscape Capital Management sold 33,334 Allergan plc shares in Q2 2020, an estimated $5.9M.
  • Landscape Capital Management first reported a position in Allergan plc in Q3 2017 and held it in 4 quarters.
  • Landscape Capital Management's Allergan plc position peaked at $6.49M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Landscape Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.