SCM
AGN

Shelton Capital Management’s Allergan plc AGN Stock Holding History

Shelton 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
-2,316
Closed -$410K – 734
2020
Q1 		$410K Hold
2,316
– – 0.03% 329
2019
Q4 		$443K Sell
2,316
-301
-12% -$54.3K 0.02% 393
2019
Q3 		$440K Hold
2,617
– – 0.03% 384
2019
Q2 		$438K Buy
2,617
+2,234
+583% +$309K 0.03% 383
2019
Q1 		$2.62K Sell
383
-2,234
-85% -$324K 0.01% 760
2018
Q4 		$350K Sell
2,617
-200
-7% -$32.8K 0.02% 412
2018
Q3 		$537K Hold
2,817
– – 0.03% 344
2018
Q2 		$470K Sell
2,817
-900
-24% -$144K 0.03% 371
2018
Q1 		$626K Sell
3,717
-400
-10% -$67.1K 0.04% 311
2017
Q4 		$673K Hold
4,117
– – 0.04% 299
2017
Q3 		$844K Buy
4,117
+1,077
+35% +$250K 0.06% 260
2017
Q2 		$739K Buy
3,040
+10
+0.3% +$2.35K 0.05% 275
2017
Q1 		$724K Sell
3,030
-125
-4% -$29.1K 0.05% 275
2016
Q4 		$663K Buy
3,155
+125
+4% +$25.9K 0.05% 300
2016
Q3 		$698K Sell
3,030
-125
-4% -$30.5K 0.06% 277
2016
Q2 		$729K Buy
3,155
+100
+3% +$23.1K 0.06% 268
2016
Q1 		$819K Hold
3,055
– – 0.07% 235
2015
Q4 		$955K Buy
3,055
+125
+4% +$37.2K 0.09% 198
2015
Q3 		$796K Hold
2,930
– – 0.09% 211
2015
Q2 		$889K Buy
2,930
+826
+39% +$246K 0.09% 204
2015
Q1 		$626K Sell
2,104
-2,993
-59% -$853K 0.07% 301
2014
Q4 		$1.31M Hold
5,097
– – 0.15% 130
2014
Q3 		$1.23M Buy
5,097
+3,808
+295% +$852K 0.17% 124
2014
Q2 		$288K Hold
1,289
– – 0.04% 581
2014
Q1 		$265K Hold
1,289
– – 0.04% 590
2013
Q4 		$217K Buy
+1,289
New +$202K 0.03% 667

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

Shelton Capital Management's AGN Position: Q2 2020 in Review

Shelton Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,316 shares — an estimated $410K sold.

Shelton Capital Management first reported a position in AGN in Q4 2013 and held it in 26 quarters. The position peaked at $1.31M in Q4 2014. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Shelton Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Shelton Capital Management sold 2,316 Allergan plc shares in Q2 2020, an estimated $410K.
  • Shelton Capital Management first reported a position in Allergan plc in Q4 2013 and held it in 26 quarters.
  • Shelton Capital Management's Allergan plc position peaked at $1.31M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Shelton Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.