PCM
AGN

Palisade Capital Management’s Allergan plc AGN Stock Holding History

Palisade 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
-7,592
Closed -$1.34M – 426
2020
Q1 		$1.34M Buy
7,592
+1,600
+27% +$301K 0.05% 302
2019
Q4 		$1.15M Sell
5,992
-800
-12% -$144K 0.03% 326
2019
Q3 		$1.14M Sell
6,792
-500
-7% -$81.5K 0.03% 323
2019
Q2 		$1.22M Sell
7,292
-700
-9% -$96.9K 0.04% 324
2019
Q1 		$1.17M Buy
7,992
+100
+1% +$14.5K 0.04% 322
2018
Q4 		$1.05M Sell
7,892
-1,000
-11% -$164K 0.04% 322
2018
Q3 		$1.69M Sell
8,892
-4,000
-31% -$735K 0.05% 317
2018
Q2 		$2.15M Sell
12,892
-3,729
-22% -$599K 0.06% 287
2018
Q1 		$2.8M Buy
16,621
+11,000
+196% +$1.85M 0.09% 260
2017
Q4 		$919K Buy
+5,621
New +$1.01M 0.03% 338
2015
Q1 		– Sell
-5,850
Closed -$1.51M – 516
2014
Q4 		$1.51M Buy
+5,850
New +$1.46M 0.04% 348
2014
Q3 		– Sell
-2,767
Closed -$617K – 507
2014
Q2 		$617K Buy
+2,767
New +$573K 0.01% 409

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

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

Palisade Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 7,592 shares — an estimated $1.34M sold.

Palisade Capital Management first reported a position in AGN in Q2 2014 and held it in 12 quarters. The position peaked at $2.8M in Q1 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Palisade Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Palisade Capital Management sold 7,592 Allergan plc shares in Q2 2020, an estimated $1.34M.
  • Palisade Capital Management first reported a position in Allergan plc in Q2 2014 and held it in 12 quarters.
  • Palisade Capital Management's Allergan plc position peaked at $2.8M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Palisade Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.