PTC
AGN

Petrus Trust Company’s Allergan plc AGN Stock Holding History

Petrus Trust Company’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
-92,000
Closed -$16.3M – 338
2020
Q1 		$16.3M Sell
92,000
-5,000
-5% -$941K 2.34% 16
2019
Q4 		$18.5M Buy
97,000
+10,000
+11% +$1.8M 2.95% 11
2019
Q3 		$14.6M Buy
87,000
+37,000
+74% +$6.03M 2.59% 14
2019
Q2 		$8.37M Sell
50,000
-13,256
-21% -$1.84M 1.48% 23
2019
Q1 		$9.26M Buy
63,256
+9,938
+19% +$1.44M 1.79% 22
2018
Q4 		$7.13M Buy
53,318
+852
+2% +$140K 1.56% 25
2018
Q3 		$9.99M Buy
52,466
+311
+0.6% +$57.1K 2.2% 14
2018
Q2 		$8.7M Hold
52,155
– – 1.85% 20
2018
Q1 		$8.78M Hold
52,155
– – 2.04% 17
2017
Q4 		$8.53M Hold
52,155
– – 2.11% 16
2017
Q3 		$10.7M Buy
52,155
+6,900
+15% +$1.6M 2.53% 14
2017
Q2 		$11M Buy
45,255
+3,055
+7% +$718K 2.56% 13
2017
Q1 		$10.1M Sell
42,200
-5,100
-11% -$1.19M 2.27% 17
2016
Q4 		$9.93M Buy
+47,300
New +$9.8M 2.44% 11

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

Petrus Trust Company's AGN Position: Q2 2020 in Review

Petrus Trust Company sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 92,000 shares — an estimated $16.3M sold.

Petrus Trust Company first reported a position in AGN in Q4 2016 and held it in 14 quarters. The position peaked at $18.5M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Petrus Trust Company reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Petrus Trust Company sold 92,000 Allergan plc shares in Q2 2020, an estimated $16.3M.
  • Petrus Trust Company first reported a position in Allergan plc in Q4 2016 and held it in 14 quarters.
  • Petrus Trust Company's Allergan plc position peaked at $18.5M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Petrus Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.