WAM
AGN

Wolverine Asset Management’s Allergan plc AGN Stock Holding History

Wolverine Asset 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
-44,667
Closed -$7.91M – 1919
2020
Q1 		$7.91M Buy
44,667
+4,032
+10% +$759K 0.11% 143
2019
Q4 		$7.77M Buy
40,635
+8,331
+26% +$1.5M 0.09% 186
2019
Q3 		$5.44M Buy
32,304
+22,861
+242% +$3.72M 0.07% 216
2019
Q2 		$1.58M Buy
+9,443
New +$1.31M 0.02% 500
2019
Q1 		– Sell
-2,080
Closed -$278K – 1832
2018
Q4 		$278K Buy
+2,080
New +$341K ﹤0.01% 1174
2018
Q1 		– Sell
-13,615
Closed -$2.23M – 1795
2017
Q4 		$2.23M Buy
+13,615
New +$2.44M 0.02% 477
2017
Q1 		– Sell
-3,480
Closed -$810K – 1482
2016
Q4 		$730K Buy
+3,480
New +$721K 0.01% 601
2016
Q2 		– Sell
-11,388
Closed -$2.63M – 1393
2016
Q1 		$3.05M Buy
+11,388
New +$3.26M 0.09% 227

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

Wolverine Asset Management's AGN Position: Q2 2020 in Review

Wolverine Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 44,667 shares — an estimated $7.91M sold.

Wolverine Asset Management first reported a position in AGN in Q1 2016 and held it in 8 quarters. The position peaked at $7.91M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Wolverine Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Wolverine Asset Management sold 44,667 Allergan plc shares in Q2 2020, an estimated $7.91M.
  • Wolverine Asset Management first reported a position in Allergan plc in Q1 2016 and held it in 8 quarters.
  • Wolverine Asset Management's Allergan plc position peaked at $7.91M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.