RHAM
AGN

Round Hill Asset Management’s Allergan plc AGN Stock Holding History

Round Hill 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
-18,876
Closed -$3.34M – 59
2020
Q1 		$3.34M Hold
18,876
– – 2.33% 12
2019
Q4 		$3.61M Sell
18,876
-43
-0.2% -$7.76K 1.96% 13
2019
Q3 		$3.18M Buy
18,919
+639
+3% +$104K 1.85% 14
2019
Q2 		$3.07M Buy
18,280
+215
+1% +$29.8K 1.77% 15
2019
Q1 		$2.65M Hold
18,065
– – 1.59% 17
2018
Q4 		$2.41M Hold
18,065
– – 1.6% 15
2018
Q3 		$3.44M Buy
18,065
+40
+0.2% +$7.35K 2.03% 14
2018
Q2 		$3.01M Sell
18,025
-515
-3% -$82.7K 1.87% 15
2018
Q1 		$3.12M Sell
18,540
-1,015
-5% -$170K 1.88% 15
2017
Q4 		$3.2M Sell
19,555
-40
-0.2% -$7.18K 1.82% 16
2017
Q3 		$4.01M Sell
19,595
-255
-1% -$59.3K 2.29% 13
2017
Q2 		$4.83M Sell
19,850
-290
-1% -$68.1K 2.77% 12
2017
Q1 		$4.81M Hold
20,140
– – 2.74% 12
2016
Q4 		$4.23M Buy
+20,140
New +$4.17M 2.5% 13

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

Round Hill Asset Management's AGN Position: Q2 2020 in Review

Round Hill Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 18,876 shares — an estimated $3.34M sold.

Round Hill Asset Management first reported a position in AGN in Q4 2016 and held it in 14 quarters. The position peaked at $4.83M in Q2 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Round Hill Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Round Hill Asset Management sold 18,876 Allergan plc shares in Q2 2020, an estimated $3.34M.
  • Round Hill Asset Management first reported a position in Allergan plc in Q4 2016 and held it in 14 quarters.
  • Round Hill Asset Management's Allergan plc position peaked at $4.83M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

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