TCM
AGN

Twin Capital Management’s Allergan plc AGN Stock Holding History

Twin 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
-15,013
Closed -$2.66M – 284
2020
Q1 		$2.66M Sell
15,013
-230
-2% -$43.3K 0.29% 111
2019
Q4 		$2.91M Sell
15,243
-6,420
-30% -$1.16M 0.25% 128
2019
Q3 		$3.65M Sell
21,663
-3,104
-13% -$506K 0.26% 127
2019
Q2 		$4.15M Sell
24,767
-16,263
-40% -$2.25M 0.29% 119
2019
Q1 		$6.01M Buy
41,030
+4,800
+13% +$696K 0.3% 107
2018
Q4 		$4.84M Buy
36,230
+14,010
+63% +$2.3M 0.27% 115
2018
Q3 		$4.23M Buy
+22,220
New +$4.08M 0.19% 141
2018
Q2 		– Sell
-3,156
Closed -$531K – 372
2018
Q1 		$531K Buy
+3,156
New +$529K 0.03% 315
2017
Q2 		– Sell
-13,556
Closed -$3.24M – 360
2017
Q1 		$3.24M Buy
+13,556
New +$3.16M 0.2% 158
2016
Q2 		– Sell
-4,749
Closed -$1.27M – 361
2016
Q1 		$1.27M Buy
4,749
+370
+8% +$106K 0.1% 207
2015
Q4 		$1.37M Buy
4,379
+26
+0.6% +$7.74K 0.11% 197
2015
Q3 		$1.18M Hold
4,353
– – 0.11% 187
2015
Q2 		$1.32M Buy
4,353
+99
+2% +$29.5K 0.12% 181
2015
Q1 		$1.27M Buy
+4,254
New +$1.21M 0.11% 192
2014
Q3 		– Sell
-8,230
Closed -$1.84M – 319
2014
Q2 		$1.84M Buy
+8,230
New +$1.7M 0.18% 161

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

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

Twin Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 15,013 shares — an estimated $2.66M sold.

Twin Capital Management first reported a position in AGN in Q2 2014 and held it in 15 quarters. The position peaked at $6.01M in Q1 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Twin Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Twin Capital Management sold 15,013 Allergan plc shares in Q2 2020, an estimated $2.66M.
  • Twin Capital Management first reported a position in Allergan plc in Q2 2014 and held it in 15 quarters.
  • Twin Capital Management's Allergan plc position peaked at $6.01M in Q1 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Twin Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.