MCM
AGN

MAI Capital Management’s Allergan plc AGN Stock Holding History

MAI 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
-19,129
Closed -$3.39M – 585
2020
Q1 		$3.39M Buy
19,129
+862
+5% +$162K 0.14% 122
2019
Q4 		$3.49M Sell
18,267
-391
-2% -$70.5K 0.11% 139
2019
Q3 		$3.14M Sell
18,658
-404
-2% -$65.8K 0.14% 131
2019
Q2 		$3.19M Buy
19,062
+954
+5% +$132K 0.14% 135
2019
Q1 		$2.65M Buy
18,108
+3,318
+22% +$481K 0.14% 136
2018
Q4 		$1.98M Sell
14,790
-675
-4% -$111K 0.12% 151
2018
Q3 		$2.95M Buy
15,465
+448
+3% +$82.3K 0.15% 134
2018
Q2 		$2.5M Buy
15,017
+1,567
+12% +$252K 0.14% 144
2018
Q1 		$2.26M Buy
13,450
+6,995
+108% +$1.17M 0.13% 147
2017
Q4 		$1.06M Buy
+6,455
New +$1.16M 0.06% 214
2017
Q1 		– Sell
-1,372
Closed -$288K – 471
2016
Q4 		$288K Sell
1,372
-1,592
-54% -$330K 0.02% 340
2016
Q3 		$683K Buy
2,964
+1,040
+54% +$254K 0.05% 225
2016
Q2 		$445K Buy
1,924
+100
+5% +$23.1K 0.03% 276
2016
Q1 		$489K Sell
1,824
-353
-16% -$101K 0.04% 275
2015
Q4 		$680K Buy
2,177
+918
+73% +$273K 0.05% 226
2015
Q3 		$342K Hold
1,259
– – 0.03% 329
2015
Q2 		$382K Hold
1,259
– – 0.03% 342
2015
Q1 		$375K Buy
+1,259
New +$359K 0.03% 340

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

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

MAI Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 19,129 shares — an estimated $3.39M sold.

MAI Capital Management first reported a position in AGN in Q1 2015 and held it in 18 quarters. The position peaked at $3.49M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • MAI Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • MAI Capital Management sold 19,129 Allergan plc shares in Q2 2020, an estimated $3.39M.
  • MAI Capital Management first reported a position in Allergan plc in Q1 2015 and held it in 18 quarters.
  • MAI Capital Management's Allergan plc position peaked at $3.49M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on MAI Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.