WI
AGN

WrapManager Inc’s Allergan plc AGN Stock Holding History

WrapManager Inc’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
-7,681
Closed -$1.36M – 253
2020
Q1 		$1.36M Sell
7,681
-1,312
-15% -$247K 0.61% 41
2019
Q4 		$1.72M Sell
8,993
-649
-7% -$117K 0.54% 38
2019
Q3 		$1.62M Sell
9,642
-338
-3% -$55.1K 0.54% 40
2019
Q2 		$1.67M Buy
9,980
+135
+1% +$18.7K 0.54% 40
2019
Q1 		$1.44M Buy
9,845
+669
+7% +$97K 0.48% 50
2018
Q4 		$1.23M Sell
9,176
-1,146
-11% -$188K 0.43% 57
2018
Q3 		$1.97M Buy
10,322
+54
+0.5% +$9.92K 0.63% 39
2018
Q2 		$1.71M Sell
10,268
-659
-6% -$106K 0.57% 39
2018
Q1 		$1.84M Buy
10,927
+4,192
+62% +$703K 0.61% 44
2017
Q4 		$1.1M Sell
6,735
-1,135
-14% -$204K 0.36% 71
2017
Q3 		$1.61M Sell
7,870
-129
-2% -$30K 0.55% 42
2017
Q2 		$1.94M Buy
7,999
+229
+3% +$53.8K 0.68% 30
2017
Q1 		$1.86M Buy
7,770
+581
+8% +$135K 0.68% 32
2016
Q4 		$1.51M Buy
7,189
+2,101
+41% +$435K 0.58% 45
2016
Q3 		$1.17M Sell
5,088
-8
-0.2% -$1.96K 0.46% 53
2016
Q2 		$1.18M Buy
5,096
+783
+18% +$181K 0.48% 53
2016
Q1 		$1.16M Sell
4,313
-758
-15% -$217K 0.52% 51
2015
Q4 		$1.58M Buy
+5,071
New +$1.51M 0.76% 32

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

WrapManager Inc's AGN Position: Q2 2020 in Review

WrapManager Inc sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 7,681 shares — an estimated $1.36M sold.

WrapManager Inc first reported a position in AGN in Q4 2015 and held it in 18 quarters. The position peaked at $1.97M in Q3 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • WrapManager Inc reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • WrapManager Inc sold 7,681 Allergan plc shares in Q2 2020, an estimated $1.36M.
  • WrapManager Inc first reported a position in Allergan plc in Q4 2015 and held it in 18 quarters.
  • WrapManager Inc's Allergan plc position peaked at $1.97M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on WrapManager Inc's 13F filing for Q2 2020, filed 11 Aug 2020.