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
2019
Q1 		– Sell
-25,300
Closed -$3.38M – 1833
2018
Q4 		$3.38M Buy
+25,300
New +$4.15M 0.04% 381
2018
Q1 		– Sell
-189,100
Closed -$30.9M – 1796
2017
Q4 		$30.9M Sell
189,100
-33,300
-15% -$5.98M 0.31% 62
2017
Q3 		$45.6M Hold
222,400
– – 0.51% 33
2017
Q2 		$54.1M Sell
222,400
-13,100
-6% -$3.08M 0.69% 32
2017
Q1 		$56.3M Buy
235,500
+3,700
+2% +$862K 0.87% 23
2016
Q4 		$48.7M Sell
231,800
-14,800
-6% -$3.07M 0.63% 31
2016
Q3 		$56.8M Buy
246,600
+137,200
+125% +$33.5M 0.85% 27
2016
Q2 		$25.3M Buy
109,400
+109,012
+28,096% +$25.1M 0.38% 58
2016
Q1 		$1.29M Sell
388
-72
-16% -$20.6K 0.04% 355
2015
Q4 		$689K Buy
+460
New +$137K 0.01% 576
2013
Q3 		– Sell
-12
Closed -$14K – 2933
2013
Q2 		$14K Buy
+12
New +$1.36K ﹤0.01% 2141

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.