SQA
AGN

Simon Quick Advisors’s Allergan plc AGN Stock Holding History

Simon Quick Advisors’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
-428
Closed -$76K – 514
2020
Q1 		$76K Sell
428
-114
-21% -$21.5K 0.03% 147
2019
Q4 		$104K Buy
542
+505
+1,365% +$91.1K 0.04% 142
2019
Q3 		$6K Sell
37
-6
-14% -$978 ﹤0.01% 296
2019
Q2 		$7.2K Buy
+43
New +$5.95K ﹤0.01% 246
2019
Q1 		– Sell
-4
Closed -$1K – 459
2018
Q4 		$1K Buy
+4
New +$656 ﹤0.01% 319
2018
Q2 		– Sell
-515
Closed -$87K – 384
2018
Q1 		$87K Sell
515
-33
-6% -$5.54K 0.04% 143
2017
Q4 		$99K Buy
548
+42
+8% +$7.54K 0.04% 154
2017
Q3 		$104K Buy
506
+6
+1% +$1.4K 0.04% 189
2017
Q2 		$122K Buy
500
+385
+335% +$90.5K 0.07% 85
2017
Q1 		$27K Sell
115
-533
-82% -$124K 0.02% 193
2016
Q4 		$136K Buy
+648
New +$134K 0.1% 107

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

Simon Quick Advisors's AGN Position: Q2 2020 in Review

Simon Quick Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 428 shares — an estimated $76K sold.

Simon Quick Advisors first reported a position in AGN in Q4 2016 and held it in 11 quarters. The position peaked at $136K in Q4 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Simon Quick Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Simon Quick Advisors sold 428 Allergan plc shares in Q2 2020, an estimated $76K.
  • Simon Quick Advisors first reported a position in Allergan plc in Q4 2016 and held it in 11 quarters.
  • Simon Quick Advisors's Allergan plc position peaked at $136K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Simon Quick Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.