MCM
AGN

Manchester Capital Management’s Allergan plc AGN Stock Holding History

Manchester 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
-840
Closed -$149K – 581
2020
Q1 		$149K Hold
840
– – 0.02% 254
2019
Q4 		$161K Buy
840
+146
+21% +$26.3K 0.02% 266
2019
Q3 		$117K Hold
694
– – 0.01% 281
2019
Q2 		$116K Hold
694
– – 0.01% 288
2019
Q1 		$102K Hold
694
– – 0.01% 303
2018
Q4 		$116K Hold
694
– – 0.02% 264
2018
Q3 		$132K Hold
694
– – 0.02% 258
2018
Q2 		$116K Hold
694
– – 0.02% 271
2018
Q1 		$117K Hold
694
– – 0.02% 259
2017
Q4 		$114K Hold
694
– – 0.02% 264
2017
Q3 		$142K Hold
694
– – 0.02% 221
2017
Q2 		$169K Hold
694
– – 0.03% 214
2017
Q1 		$166K Hold
694
– – 0.03% 215
2016
Q4 		$146K Hold
694
– – 0.02% 220
2016
Q3 		$160K Hold
694
– – 0.02% 218
2016
Q2 		$160K Hold
694
– – 0.02% 225
2016
Q1 		$186K Hold
694
– – 0.03% 209
2015
Q4 		$217K Sell
694
-95
-12% -$28.3K 0.03% 205
2015
Q3 		$214K Hold
789
– – 0.04% 189
2015
Q2 		$239K Sell
789
-273
-26% -$81.4K 0.04% 191
2015
Q1 		$316K Buy
1,062
+290
+38% +$82.7K 0.05% 155
2014
Q4 		$199K Sell
772
-148
-16% -$37K 0.02% 362
2014
Q3 		$222K Buy
920
+357
+63% +$79.9K 0.03% 322
2014
Q2 		$126K Hold
563
– – 0.02% 510
2014
Q1 		$116K Buy
+563
New +$112K 0.02% 493
2013
Q4 		– Sell
-529
Closed -$76K – 978
2013
Q3 		$76K Hold
529
– – 0.01% 509
2013
Q2 		$67K Buy
+529
New +$59.9K 0.01% 525

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

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

Manchester Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 840 shares — an estimated $149K sold.

Manchester Capital Management first reported a position in AGN in Q2 2013 and held it in 27 quarters. The position peaked at $316K in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Manchester Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Manchester Capital Management sold 840 Allergan plc shares in Q2 2020, an estimated $149K.
  • Manchester Capital Management first reported a position in Allergan plc in Q2 2013 and held it in 27 quarters.
  • Manchester Capital Management's Allergan plc position peaked at $316K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Manchester Capital Management's 13F filing for Q2 2020, filed 28 Sep 2020.