TCIM
AGN

TOMS Capital Investment Management’s Allergan plc AGN Stock Holding History

TOMS Capital Investment 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
-550,000
Closed -$97.4M – 19
2020
Q1 		$97.4M Buy
550,000
+325,000
+144% +$61.2M 16.77% 1
2019
Q4 		$43M Sell
225,000
-104,090
-32% -$18.8M 5.27% 7
2019
Q3 		$55.4M Buy
+329,090
New +$53.6M 8.76% 3

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

TOMS Capital Investment Management's AGN Position: Q2 2020 in Review

TOMS Capital Investment Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 550,000 shares — an estimated $97.4M sold.

TOMS Capital Investment Management first reported a position in AGN in Q3 2019 and held it in 3 quarters. The position peaked at $97.4M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • TOMS Capital Investment Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • TOMS Capital Investment Management sold 550,000 Allergan plc shares in Q2 2020, an estimated $97.4M.
  • TOMS Capital Investment Management first reported a position in Allergan plc in Q3 2019 and held it in 3 quarters.
  • TOMS Capital Investment Management's Allergan plc position peaked at $97.4M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

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