SMC
AGN

S. Muoio & Co’s Allergan plc AGN Stock Holding History

S. Muoio & Co’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
-37,400
Closed -$6.62M – 76
2020
Q1 		$6.62M Buy
37,400
+4,000
+12% +$753K 8.56% 1
2019
Q4 		$6.38M Buy
33,400
+12,000
+56% +$2.16M 5.74% 2
2019
Q3 		$3.81M Hold
21,400
– – 4% 4
2019
Q2 		$3.58M Buy
+21,400
New +$2.96M 2.92% 11
2016
Q3 		– Sell
-15,000
Closed -$3.47M – 92
2016
Q2 		$3.47M Buy
15,000
+10,000
+200% +$2.31M 1.63% 15
2016
Q1 		$1.34M Hold
5,000
– – 0.78% 35
2015
Q4 		$1.56M Buy
+5,000
New +$1.49M 0.73% 48

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

S. Muoio & Co's AGN Position: Q2 2020 in Review

S. Muoio & Co sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 37,400 shares — an estimated $6.62M sold.

S. Muoio & Co first reported a position in AGN in Q4 2015 and held it in 7 quarters. The position peaked at $6.62M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • S. Muoio & Co reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • S. Muoio & Co sold 37,400 Allergan plc shares in Q2 2020, an estimated $6.62M.
  • S. Muoio & Co first reported a position in Allergan plc in Q4 2015 and held it in 7 quarters.
  • S. Muoio & Co's Allergan plc position peaked at $6.62M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on S. Muoio & Co's 13F filing for Q2 2020, filed 10 Aug 2020.