SCM
AGN

Stanley Capital Management’s Allergan plc AGN Stock Holding History

Stanley 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
-24,800
Closed -$4.39M – 42
2020
Q1 		$4.39M Sell
24,800
-27,600
-53% -$5.2M 3.39% 13
2019
Q4 		$10M Buy
52,400
+800
+2% +$144K 4.25% 7
2019
Q3 		$8.68M Hold
51,600
– – 4.25% 8
2019
Q2 		$8.64M Buy
51,600
+8,000
+18% +$1.11M 4.16% 7
2019
Q1 		$6.38M Hold
43,600
– – 3.12% 17
2018
Q4 		$5.83M Buy
43,600
+4,500
+12% +$738K 3.34% 14
2018
Q3 		$7.45K Buy
39,100
+12,400
+46% +$2.28M 0.06% 13
2018
Q2 		$4.45M Hold
26,700
– – 1.96% 30
2018
Q1 		$4.49M Buy
+26,700
New +$4.48M 2.03% 30

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

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

Stanley Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 24,800 shares — an estimated $4.39M sold.

Stanley Capital Management first reported a position in AGN in Q1 2018 and held it in 9 quarters. The position peaked at $10M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Stanley Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Stanley Capital Management sold 24,800 Allergan plc shares in Q2 2020, an estimated $4.39M.
  • Stanley Capital Management first reported a position in Allergan plc in Q1 2018 and held it in 9 quarters.
  • Stanley Capital Management's Allergan plc position peaked at $10M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

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