MCM
AGN

MV Capital Management’s Allergan plc AGN Stock Holding History

MV 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
-3,035
Closed -$537K – 372
2020
Q1 		$537K Buy
3,035
+265
+10% +$49.9K 0.14% 59
2019
Q4 		$530K Buy
2,770
+267
+11% +$48.2K 0.11% 73
2019
Q3 		$421K Buy
2,503
+150
+6% +$24.4K 0.1% 78
2019
Q2 		$394K Buy
2,353
+362
+18% +$50.1K 0.09% 79
2019
Q1 		$292K Buy
+1,991
New +$289K 0.07% 83
2018
Q4 		– Sell
-451
Closed -$86K – 359
2018
Q3 		$86K Sell
451
-11
-2% -$2.02K 0.02% 140
2018
Q2 		$77K Buy
462
+14
+3% +$2.25K 0.02% 145
2018
Q1 		$75K Sell
448
-11
-2% -$1.84K 0.02% 144
2017
Q4 		$75K Buy
459
+27
+6% +$4.84K 0.02% 149
2017
Q3 		$89K Sell
432
-46
-10% -$10.7K 0.03% 140
2017
Q2 		$116K Sell
478
-90
-16% -$21.1K 0.03% 127
2017
Q1 		$136K Sell
568
-11
-2% -$2.56K 0.04% 117
2016
Q4 		$122K Sell
579
-64
-10% -$13.3K 0.04% 112
2016
Q3 		$148K Sell
643
-94
-13% -$23K 0.05% 104
2016
Q2 		$170K Sell
737
-311
-30% -$71.7K 0.06% 101
2016
Q1 		$281K Sell
1,048
-228
-18% -$65.3K 0.11% 71
2015
Q4 		$399K Buy
1,276
+400
+46% +$119K 0.16% 61
2015
Q3 		$238K Buy
876
+105
+14% +$32.3K 0.11% 65
2015
Q2 		$234K Buy
771
+169
+28% +$50.4K 0.1% 67
2015
Q1 		$179K Buy
602
+478
+385% +$136K 0.07% 77
2014
Q4 		$32K Buy
+124
New +$31K 0.01% 196

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

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

MV Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 3,035 shares — an estimated $537K sold.

MV Capital Management first reported a position in AGN in Q4 2014 and held it in 21 quarters. The position peaked at $537K in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • MV Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • MV Capital Management sold 3,035 Allergan plc shares in Q2 2020, an estimated $537K.
  • MV Capital Management first reported a position in Allergan plc in Q4 2014 and held it in 21 quarters.
  • MV Capital Management's Allergan plc position peaked at $537K in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on MV Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.