PCG
AGN

Private Capital Group’s Allergan plc AGN Stock Holding History

Private Capital Group’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
-63
Closed -$11K – 2203
2020
Q1 		$11K Buy
63
+5
+9% +$941 ﹤0.01% 1255
2019
Q4 		$11K Sell
58
-86
-60% -$15.5K ﹤0.01% 1312
2019
Q3 		$24K Sell
144
-282
-66% -$45.9K ﹤0.01% 1112
2019
Q2 		$71K Sell
426
-44
-9% -$6.09K 0.02% 511
2019
Q1 		$69K Buy
470
+297
+172% +$43.1K 0.01% 626
2018
Q4 		$23K Sell
173
-379
-69% -$62.1K 0.01% 1046
2018
Q3 		$105K Buy
552
+27
+5% +$4.96K 0.02% 415
2018
Q2 		$87K Buy
525
+183
+54% +$29.4K 0.02% 474
2018
Q1 		$58K Sell
342
-238
-41% -$39.9K 0.01% 611
2017
Q4 		$95 Buy
+580
New +$104K 0.02% 437

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

Private Capital Group's AGN Position: Q2 2020 in Review

Private Capital Group sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 63 shares — an estimated $11K sold.

Private Capital Group first reported a position in AGN in Q4 2017 and held it in 10 quarters. The position peaked at $105K in Q3 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Private Capital Group reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Private Capital Group sold 63 Allergan plc shares in Q2 2020, an estimated $11K.
  • Private Capital Group first reported a position in Allergan plc in Q4 2017 and held it in 10 quarters.
  • Private Capital Group's Allergan plc position peaked at $105K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Private Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.