TCM
AGN

Tradewinds Capital Management’s Allergan plc AGN Stock Holding History

Tradewinds 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
-120
Closed -$21K – 750
2020
Q1 		$21K Sell
120
-375
-76% -$70.6K 0.01% 252
2019
Q4 		$95K Buy
495
+475
+2,375% +$85.7K 0.03% 146
2019
Q3 		$3K Hold
20
– – ﹤0.01% 517
2019
Q2 		$3K Hold
20
– – ﹤0.01% 519
2019
Q1 		$3K Hold
20
– – ﹤0.01% 523
2018
Q4 		$3K Sell
20
-33
-62% -$5.41K ﹤0.01% 540
2018
Q3 		$10K Hold
53
– – ﹤0.01% 420
2018
Q2 		$9K Hold
53
– – ﹤0.01% 429
2018
Q1 		$9K Buy
53
+20
+61% +$3.35K ﹤0.01% 420
2017
Q4 		$5K Buy
+33
New +$5.92K ﹤0.01% 518
2016
Q2 		– Sell
-13
Closed -$3K – 689
2016
Q1 		$3K Hold
13
– – ﹤0.01% 536
2015
Q4 		$4K Hold
13
– – ﹤0.01% 483
2015
Q3 		$4K Hold
13
– – ﹤0.01% 471
2015
Q2 		$4K Hold
13
– – ﹤0.01% 516
2015
Q1 		$4K Buy
+13
New +$3.71K ﹤0.01% 478

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

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

Tradewinds Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 120 shares — an estimated $21K sold.

Tradewinds Capital Management first reported a position in AGN in Q1 2015 and held it in 15 quarters. The position peaked at $95K in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Tradewinds Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Tradewinds Capital Management sold 120 Allergan plc shares in Q2 2020, an estimated $21K.
  • Tradewinds Capital Management first reported a position in Allergan plc in Q1 2015 and held it in 15 quarters.
  • Tradewinds Capital Management's Allergan plc position peaked at $95K in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Tradewinds Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.