TVAMP
AGN

Tennessee Valley Asset Management Partners’s Allergan plc AGN Stock Holding History

Tennessee Valley Asset Management Partners’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
-3,220
Closed -$570K – 65
2020
Q1 		$570K Sell
3,220
-223
-6% -$42K 0.43% 25
2019
Q4 		$658K Sell
3,443
-387
-10% -$69.8K 0.42% 27
2019
Q3 		$645K Sell
3,830
-154
-4% -$25.1K 0.47% 27
2019
Q2 		$667K Buy
3,984
+220
+6% +$30.5K 0.5% 26
2019
Q1 		$551K Sell
3,764
-4
-0.1% -$580 0.48% 31
2018
Q4 		$504K Buy
+3,768
New +$618K 0.58% 29

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

Tennessee Valley Asset Management Partners's AGN Position: Q2 2020 in Review

Tennessee Valley Asset Management Partners sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 3,220 shares — an estimated $570K sold.

Tennessee Valley Asset Management Partners first reported a position in AGN in Q4 2018 and held it in 6 quarters. The position peaked at $667K in Q2 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Tennessee Valley Asset Management Partners reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Tennessee Valley Asset Management Partners sold 3,220 Allergan plc shares in Q2 2020, an estimated $570K.
  • Tennessee Valley Asset Management Partners first reported a position in Allergan plc in Q4 2018 and held it in 6 quarters.
  • Tennessee Valley Asset Management Partners's Allergan plc position peaked at $667K in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2020, filed 5 Nov 2020.