WCM
AGN

Windward Capital Management’s Allergan plc AGN Stock Holding History

Windward 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
-2,489
Closed -$441K – 77
2020
Q1 		$441K Sell
2,489
-551
-18% -$104K 0.06% 64
2019
Q4 		$581K Sell
3,040
-173
-5% -$31.2K 0.06% 65
2019
Q3 		$541K Sell
3,213
-84
-3% -$13.7K 0.06% 66
2019
Q2 		$552K Sell
3,297
-49
-1% -$6.79K 0.07% 66
2019
Q1 		$490K Sell
3,346
-22
-0.7% -$3.19K 0.06% 65
2018
Q4 		$450K Sell
3,368
-18
-0.5% -$2.95K 0.06% 65
2018
Q3 		$645K Sell
3,386
-40
-1% -$7.35K 0.08% 64
2018
Q2 		$571K Sell
3,426
-23
-0.7% -$3.69K 0.08% 67
2018
Q1 		$580K Sell
3,449
-26
-0.7% -$4.36K 0.08% 68
2017
Q4 		$568K Buy
3,475
+298
+9% +$53.5K 0.08% 66
2017
Q3 		$651K Sell
3,177
-645
-17% -$150K 0.11% 67
2017
Q2 		$929K Sell
3,822
-96
-2% -$22.6K 0.16% 44
2017
Q1 		$936K Sell
3,918
-759
-16% -$177K 0.17% 43
2016
Q4 		$982K Sell
4,677
-47
-1% -$9.74K 0.19% 46
2016
Q3 		$1.09M Sell
4,724
-676
-13% -$165K 0.2% 44
2016
Q2 		$1.25M Buy
5,400
+1,454
+37% +$335K 0.24% 43
2016
Q1 		$1.06M Sell
3,946
-46
-1% -$13.2K 0.21% 44
2015
Q4 		$1.25M Sell
3,992
-5,437
-58% -$1.62M 0.25% 41
2015
Q3 		$2.56M Sell
9,429
-2,610
-22% -$802K 0.7% 40
2015
Q2 		$3.65M Buy
12,039
+30
+0.2% +$8.95K 0.98% 31
2015
Q1 		$3.57M Buy
12,009
+4
+0% +$1.14K 0.92% 33
2014
Q4 		$3.09M Buy
12,005
+8,568
+249% +$2.14M 0.88% 35
2014
Q3 		$829K Sell
3,437
-1,097
-24% -$246K 0.26% 45
2014
Q2 		$1.01M Buy
4,534
+935
+26% +$194K 0.35% 45
2014
Q1 		$741K Sell
3,599
-38
-1% -$7.53K 0.27% 47
2013
Q4 		$611K Buy
3,637
+12
+0.3% +$1.88K 0.21% 47
2013
Q3 		$522K Sell
3,625
-15
-0.4% -$2K 0.2% 45
2013
Q2 		$459K Buy
+3,640
New +$412K 0.17% 50

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

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

Windward Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,489 shares — an estimated $441K sold.

Windward Capital Management first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $3.65M in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Windward Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Windward Capital Management sold 2,489 Allergan plc shares in Q2 2020, an estimated $441K.
  • Windward Capital Management first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Windward Capital Management's Allergan plc position peaked at $3.65M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Windward Capital Management's 13F filing for Q2 2020, filed 20 Jul 2020.