ZCA
AGN

Zeke Capital Advisors’s Allergan plc AGN Stock Holding History

Zeke Capital Advisors’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
-1,844
Closed -$327K – 271
2020
Q1 		$327K Sell
1,844
-3,021
-62% -$569K 0.09% 128
2019
Q4 		$930K Buy
4,865
+2,680
+123% +$483K 0.08% 219
2019
Q3 		$368K Sell
2,185
-3,304
-60% -$538K 0.03% 415
2019
Q2 		$919K Sell
5,489
-1,031
-16% -$143K 0.09% 204
2019
Q1 		$955K Buy
6,520
+3,832
+143% +$556K 0.09% 191
2018
Q4 		$359K Sell
2,688
-3,063
-53% -$502K 0.03% 402
2018
Q3 		$1.09M Buy
5,751
+24
+0.4% +$4.41K 0.09% 224
2018
Q2 		$955K Sell
5,727
-661
-10% -$106K 0.09% 192
2018
Q1 		$1.07M Sell
6,388
-3,884
-38% -$651K 0.1% 181
2017
Q4 		$1.68M Buy
10,272
+6,388
+164% +$1.15M 0.18% 100
2017
Q3 		$796K Buy
3,884
+1,174
+43% +$273K 0.11% 151
2017
Q2 		$659K Buy
2,710
+147
+6% +$34.5K 0.13% 102
2017
Q1 		$612K Buy
2,563
+700
+38% +$163K 0.13% 91
2016
Q4 		$391K Buy
+1,863
New +$386K 0.11% 104

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

Zeke Capital Advisors's AGN Position: Q2 2020 in Review

Zeke Capital Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,844 shares — an estimated $327K sold.

Zeke Capital Advisors first reported a position in AGN in Q4 2016 and held it in 14 quarters. The position peaked at $1.68M in Q4 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Zeke Capital Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 1,844 Allergan plc shares in Q2 2020, an estimated $327K.
  • Zeke Capital Advisors first reported a position in Allergan plc in Q4 2016 and held it in 14 quarters.
  • Zeke Capital Advisors's Allergan plc position peaked at $1.68M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Zeke Capital Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.