Los Angeles Capital Management
AGN

Los Angeles Capital Management’s Allergan plc AGN Stock Holding History

Los Angeles 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
-2,189
Closed -$388K – 1550
2020
Q1 		$388K Sell
2,189
-2,920
-57% -$550K ﹤0.01% 983
2019
Q4 		$977K Sell
5,109
-100
-2% -$18K ﹤0.01% 847
2019
Q3 		$877K Sell
5,209
-48,808
-90% -$7.95M ﹤0.01% 841
2019
Q2 		$9.04M Sell
54,017
-64,910
-55% -$8.99M 0.05% 327
2019
Q1 		$17.4M Sell
118,927
-20,860
-15% -$3.02M 0.1% 219
2018
Q4 		$18.7M Buy
139,787
+53,249
+62% +$8.73M 0.12% 189
2018
Q3 		$16.5M Buy
86,538
+14,630
+20% +$2.69M 0.09% 254
2018
Q2 		$12M Buy
71,908
+69,429
+2,801% +$11.1M 0.07% 318
2018
Q1 		$417K Sell
2,479
-4,265
-63% -$715K ﹤0.01% 1086
2017
Q4 		$1.1M Sell
6,744
-227,144
-97% -$40.8M 0.01% 834
2017
Q3 		$47.9M Sell
233,888
-99,296
-30% -$23.1M 0.28% 99
2017
Q2 		$81M Buy
333,184
+51,725
+18% +$12.2M 0.51% 35
2017
Q1 		$67.2M Buy
281,459
+196,576
+232% +$45.8M 0.49% 39
2016
Q4 		$17.8M Sell
84,883
-1,441
-2% -$299K 0.14% 195
2016
Q3 		$19.9M Buy
86,324
+82,452
+2,129% +$20.1M 0.17% 172
2016
Q2 		$895K Buy
3,872
+90
+2% +$20.8K 0.01% 734
2016
Q1 		$1.01M Sell
3,782
-57,936
-94% -$16.6M 0.01% 620
2015
Q4 		$19.3M Sell
61,718
-6,021
-9% -$1.79M 0.18% 154
2015
Q3 		$18.4M Buy
67,739
+20,904
+45% +$6.42M 0.18% 157
2015
Q2 		$14.2M Buy
46,835
+42,760
+1,049% +$12.8M 0.13% 215
2015
Q1 		$1.21M Buy
4,075
+1,086
+36% +$310K 0.01% 700
2014
Q4 		$769K Hold
2,989
– – 0.01% 713
2014
Q3 		$721K Buy
2,989
+1,006
+51% +$225K 0.01% 680
2014
Q2 		$442K Sell
1,983
-55,960
-97% -$11.6M ﹤0.01% 922
2014
Q1 		$11.9M Buy
57,943
+2,291
+4% +$454K 0.13% 207
2013
Q4 		$9.35M Buy
55,652
+45,742
+462% +$7.15M 0.1% 245
2013
Q3 		$1.43M Buy
9,910
+3,590
+57% +$478K 0.02% 562
2013
Q2 		$798K Buy
+6,320
New +$716K 0.01% 736

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

Los Angeles Capital Management's AGN Position: Q2 2020 in Review

Los Angeles Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,189 shares — an estimated $388K sold.

Los Angeles Capital Management first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $81M in Q2 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Los Angeles Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Los Angeles Capital Management sold 2,189 Allergan plc shares in Q2 2020, an estimated $388K.
  • Los Angeles Capital Management first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Los Angeles Capital Management's Allergan plc position peaked at $81M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Los Angeles Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.