RMCM
AGN

Reynders McVeigh Capital Management’s Allergan plc AGN Stock Holding History

Reynders McVeigh Capital 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
-2,005
Closed -$355K – 219
2020
Q1 		$355K Sell
2,005
-395
-16% -$74.4K 0.04% 144
2019
Q4 		$459K Hold
2,400
– – 0.04% 149
2019
Q3 		$404K Sell
2,400
-825
-26% -$134K 0.04% 153
2019
Q2 		$540K Hold
3,225
– – 0.06% 137
2019
Q1 		$472K Buy
3,225
+825
+34% +$120K 0.05% 141
2018
Q4 		$321K Buy
+2,400
New +$393K 0.04% 160
2016
Q1 		– Sell
-661
Closed -$207K – 227
2015
Q4 		$207K Buy
+661
New +$197K 0.03% 198
2015
Q3 		– Sell
-675
Closed -$205K – 212
2015
Q2 		$205K Hold
675
– – 0.03% 196
2015
Q1 		$201K Buy
+675
New +$192K 0.03% 172

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

Reynders McVeigh Capital Management's AGN Position: Q2 2020 in Review

Reynders McVeigh Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,005 shares — an estimated $355K sold.

Reynders McVeigh Capital Management first reported a position in AGN in Q1 2015 and held it in 9 quarters. The position peaked at $540K in Q2 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Reynders McVeigh Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Reynders McVeigh Capital Management sold 2,005 Allergan plc shares in Q2 2020, an estimated $355K.
  • Reynders McVeigh Capital Management first reported a position in Allergan plc in Q1 2015 and held it in 9 quarters.
  • Reynders McVeigh Capital Management's Allergan plc position peaked at $540K in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.