Rafferty Asset Management
AGN

Rafferty Asset Management’s Allergan plc AGN Stock Holding History

Rafferty Asset 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
-3,260
Closed -$577K – 1016
2020
Q1 		$577K Sell
3,260
-7,768
-70% -$1.46M 0.02% 307
2019
Q4 		$2.11M Buy
11,028
+7,384
+203% +$1.33M 0.03% 370
2019
Q3 		$613K Buy
3,644
+952
+35% +$155K 0.01% 634
2019
Q2 		$451K Buy
+2,692
New +$373K 0.01% 708
2019
Q1 		– Sell
-13,799
Closed -$1.84M – 861
2018
Q4 		$1.84M Buy
+13,799
New +$2.26M 0.04% 210
2018
Q2 		– Sell
-30,954
Closed -$5.21M – 721
2018
Q1 		$5.21M Buy
30,954
+27,945
+929% +$4.69M 0.08% 128
2017
Q4 		$492K Buy
3,009
+1,079
+56% +$194K 0.01% 564
2017
Q3 		$396K Sell
1,930
-245
-11% -$57K 0.01% 542
2017
Q2 		$529K Sell
2,175
-3,242
-60% -$762K 0.02% 481
2017
Q1 		$1.29M Buy
5,417
+3,109
+135% +$724K 0.03% 258
2016
Q4 		$485K Buy
2,308
+128
+6% +$26.5K 0.02% 318
2016
Q3 		$502K Sell
2,180
-372
-15% -$90.9K 0.02% 356
2016
Q2 		$590K Buy
2,552
+167
+7% +$38.5K 0.04% 325
2016
Q1 		$639K Sell
2,385
-286
-11% -$81.9K 0.03% 367
2015
Q4 		$835K Sell
2,671
-2,110
-44% -$628K 0.1% 267
2015
Q3 		$1.3M Buy
4,781
+373
+8% +$115K 0.1% 183
2015
Q2 		$1.34M Sell
4,408
-1,734
-28% -$517K 0.09% 162
2015
Q1 		$1.83M Buy
+6,142
New +$1.75M 0.14% 107

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

Rafferty Asset Management's AGN Position: Q2 2020 in Review

Rafferty Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 3,260 shares — an estimated $577K sold.

Rafferty Asset Management first reported a position in AGN in Q1 2015 and held it in 18 quarters. The position peaked at $5.21M in Q1 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Rafferty Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 3,260 Allergan plc shares in Q2 2020, an estimated $577K.
  • Rafferty Asset Management first reported a position in Allergan plc in Q1 2015 and held it in 18 quarters.
  • Rafferty Asset Management's Allergan plc position peaked at $5.21M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Rafferty Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.