TCCM
AGN

Timber Creek Capital Management’s Allergan plc AGN Stock Holding History

Timber Creek 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
-660
Closed -$116K – 132
2020
Q1 		$116K Sell
660
-12,448
-95% -$2.34M 0.08% 62
2019
Q4 		$2.5M Sell
13,108
-10,742
-45% -$1.94M 1.5% 26
2019
Q3 		$4.01M Sell
23,850
-240
-1% -$39.1K 2.57% 11
2019
Q2 		$4.03M Buy
24,090
+1,518
+7% +$210K 2.6% 11
2019
Q1 		$3.3M Buy
22,572
+10,915
+94% +$1.58M 2.23% 13
2018
Q4 		$1.56M Sell
11,657
-26,510
-69% -$4.35M 1.21% 29
2018
Q3 		$7.27M Buy
38,167
+5,180
+16% +$952K 4.69% 4
2018
Q2 		$5.5M Buy
32,987
+9,740
+42% +$1.56M 3.58% 6
2018
Q1 		$3.91M Buy
23,247
+19,475
+516% +$3.27M 2.47% 14
2017
Q4 		$617K Sell
3,772
-14,135
-79% -$2.54M 0.39% 45
2017
Q3 		$3.67M Buy
17,907
+2,085
+13% +$485K 2.47% 14
2017
Q2 		$3.85M Buy
15,822
+70
+0.4% +$16.4K 2.65% 10
2017
Q1 		$3.76M Buy
15,752
+122
+0.8% +$28.4K 2.83% 14
2016
Q4 		$3.28M Buy
+15,630
New +$3.24M 2.56% 18

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

Timber Creek Capital Management's AGN Position: Q2 2020 in Review

Timber Creek Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 660 shares — an estimated $116K sold.

Timber Creek Capital Management first reported a position in AGN in Q4 2016 and held it in 14 quarters. The position peaked at $7.27M in Q3 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Timber Creek Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Timber Creek Capital Management sold 660 Allergan plc shares in Q2 2020, an estimated $116K.
  • Timber Creek Capital Management first reported a position in Allergan plc in Q4 2016 and held it in 14 quarters.
  • Timber Creek Capital Management's Allergan plc position peaked at $7.27M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Timber Creek Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.