RIM
AGN

Rampart Investment Management’s Allergan plc AGN Stock Holding History

Rampart Investment 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
-2,652
Closed -$470K – 547
2020
Q1 		$470K Sell
2,652
-1,205
-31% -$227K 0.22% 98
2019
Q4 		$737K Buy
3,857
+312
+9% +$56.3K 0.09% 264
2019
Q3 		$597K Sell
3,545
-1,599
-31% -$261K 0.07% 274
2019
Q2 		$861K Sell
5,144
-385
-7% -$53.3K 0.1% 240
2019
Q1 		$810K Buy
5,529
+2,140
+63% +$310K 0.09% 257
2018
Q4 		$453K Sell
3,389
-3,714
-52% -$609K 0.13% 157
2018
Q3 		$718K Sell
7,103
-1,114
-14% -$205K 0.31% 75
2018
Q2 		$1.37M Sell
8,217
-952
-10% -$153K 0.13% 218
2018
Q1 		$1.54M Buy
9,169
+5,077
+124% +$852K 0.15% 193
2017
Q4 		$669K Sell
4,092
-507
-11% -$91K 0.26% 93
2017
Q3 		$943K Buy
4,599
+240
+6% +$55.8K 0.32% 74
2017
Q2 		$1.06M Buy
4,359
+3,319
+319% +$780K 0.38% 54
2017
Q1 		$248K Buy
+1,040
New +$242K 0.09% 55

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

Rampart Investment Management's AGN Position: Q2 2020 in Review

Rampart Investment Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,652 shares — an estimated $470K sold.

Rampart Investment Management first reported a position in AGN in Q1 2017 and held it in 13 quarters. The position peaked at $1.54M in Q1 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Rampart Investment Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Rampart Investment Management sold 2,652 Allergan plc shares in Q2 2020, an estimated $470K.
  • Rampart Investment Management first reported a position in Allergan plc in Q1 2017 and held it in 13 quarters.
  • Rampart Investment Management's Allergan plc position peaked at $1.54M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Rampart Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.