PCMK
AGN

Paragon Capital Management (Kansas)’s Allergan plc AGN Stock Holding History

Paragon Capital Management (Kansas)’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
-171
Closed -$30K – 193
2020
Q1 		$30K Buy
+171
New +$32.2K 0.02% 97

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 $5.64B AUM 18.33% 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

Paragon Capital Management (Kansas)'s AGN Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 171 shares — an estimated $30K sold.

Paragon Capital Management (Kansas) first reported a position in AGN in Q1 2020 and held it in 1 quarter. The position peaked at $30K in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 171 Allergan plc shares in Q2 2020, an estimated $30K.
  • Paragon Capital Management (Kansas) first reported a position in Allergan plc in Q1 2020 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s Allergan plc position peaked at $30K in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.