MAM
AGN

Meeder Asset Management’s Allergan plc AGN Stock Holding History

Meeder Asset 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
-22,043
Closed -$3.9M – 2696
2020
Q1 		$3.9M Buy
22,043
+2,658
+14% +$500K 0.3% 77
2019
Q4 		$3.71M Buy
19,385
+3,927
+25% +$708K 0.23% 102
2019
Q3 		$2.6M Sell
15,458
-18,049
-54% -$2.94M 0.17% 118
2019
Q2 		$5.61M Buy
33,507
+242
+0.7% +$33.5K 0.39% 71
2019
Q1 		$4.87M Buy
33,265
+8,705
+35% +$1.26M 0.38% 74
2018
Q4 		$3.28M Buy
24,560
+23,350
+1,930% +$3.83M 0.29% 84
2018
Q3 		$230K Buy
+1,210
New +$222K 0.02% 488
2018
Q1 		– Sell
-1,398
Closed -$229K – 1822
2017
Q4 		$229K Sell
1,398
-4,796
-77% -$861K 0.02% 448
2017
Q3 		$1.27M Buy
6,194
+1,693
+38% +$394K 0.14% 175
2017
Q2 		$1.09M Buy
+4,501
New +$1.06M 0.1% 184
2016
Q4 		– Sell
-5,803
Closed -$1.34M – 1096
2016
Q3 		$1.34M Sell
5,803
-6,421
-53% -$1.57M 0.11% 203
2016
Q2 		$2.83M Buy
+12,224
New +$2.82M 0.26% 76

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

Meeder Asset Management's AGN Position: Q2 2020 in Review

Meeder Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 22,043 shares — an estimated $3.9M sold.

Meeder Asset Management first reported a position in AGN in Q2 2016 and held it in 12 quarters. The position peaked at $5.61M in Q2 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Meeder Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Meeder Asset Management sold 22,043 Allergan plc shares in Q2 2020, an estimated $3.9M.
  • Meeder Asset Management first reported a position in Allergan plc in Q2 2016 and held it in 12 quarters.
  • Meeder Asset Management's Allergan plc position peaked at $5.61M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Meeder Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.