MCA
AGN

Morris Capital Advisors’s Allergan plc AGN Stock Holding History

Morris Capital Advisors’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
-1,586
Closed -$281K – 63
2020
Q1 		$281K Sell
1,586
-37
-2% -$6.97K 0.3% 52
2019
Q4 		$310K Sell
1,623
-38
-2% -$6.86K 0.26% 57
2019
Q3 		$280K Hold
1,661
– – 0.25% 55
2019
Q2 		$278K Hold
1,661
– – 0.23% 57
2019
Q1 		$243K Sell
1,661
-8
-0.5% -$1.16K 0.19% 56
2018
Q4 		$223K Sell
1,669
-57
-3% -$9.34K 0.19% 60
2018
Q3 		$329K Sell
1,726
-37
-2% -$6.8K 0.22% 57
2018
Q2 		$294K Sell
1,763
-4
-0.2% -$642 0.21% 58
2018
Q1 		$297K Sell
1,767
-657
-27% -$110K 0.2% 58
2017
Q4 		$397K Sell
2,424
-2
-0.1% -$359 0.26% 56
2017
Q3 		$497K Buy
2,426
+10
+0.4% +$2.33K 0.33% 50
2017
Q2 		$587K Sell
2,416
-5
-0.2% -$1.18K 0.41% 37
2017
Q1 		$578K Sell
2,421
-17
-0.7% -$3.96K 0.42% 38
2016
Q4 		$512K Sell
2,438
-2
-0.1% -$414 0.36% 42
2016
Q3 		$562K Sell
2,440
-68
-3% -$16.6K 0.35% 35
2016
Q2 		$580K Buy
2,508
+632
+34% +$146K 0.34% 36
2016
Q1 		$503K Buy
1,876
+192
+11% +$55K 0.34% 41
2015
Q4 		$526K Buy
+1,684
New +$501K 0.37% 40

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

Morris Capital Advisors's AGN Position: Q2 2020 in Review

Morris Capital Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,586 shares — an estimated $281K sold.

Morris Capital Advisors first reported a position in AGN in Q4 2015 and held it in 18 quarters. The position peaked at $587K in Q2 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Morris Capital Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Morris Capital Advisors sold 1,586 Allergan plc shares in Q2 2020, an estimated $281K.
  • Morris Capital Advisors first reported a position in Allergan plc in Q4 2015 and held it in 18 quarters.
  • Morris Capital Advisors's Allergan plc position peaked at $587K in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Morris Capital Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.