1M
PRGO icon

13D Management’s Perrigo PRGO Stock Holding History

13D Management’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-201,096
Closed -$9.58M – 27
2019
Q2 		$9.58M Buy
201,096
+23,222
+13% +$1.11M 2.89% 20
2019
Q1 		$8.73M Buy
177,874
+7,232
+4% +$338K 2.59% 24
2018
Q4 		$6.61M Buy
170,642
+11,630
+7% +$738K 2.14% 25
2018
Q3 		$11.3M Buy
159,012
+9,763
+7% +$733K 3.1% 21
2018
Q2 		$10.9M Hold
149,249
– – 2.78% 22
2018
Q1 		$12.4M Buy
149,249
+14,251
+11% +$1.24M 3.45% 12
2017
Q4 		$11.8M Buy
134,998
+5,624
+4% +$483K 3.51% 13
2017
Q3 		$11M Buy
129,374
+13,224
+11% +$1.03M 4.16% 11
2017
Q2 		$8.77M Sell
116,150
-3,126
-3% -$224K 3.11% 17
2017
Q1 		$7.92M Buy
119,276
+24,096
+25% +$1.83M 3.11% 18
2016
Q4 		$7.92M Buy
+95,180
New +$8.26M 3.25% 18

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

13D Management's PRGO Position: Q3 2019 in Review

13D Management sold out of Perrigo (PRGO) in Q3 2019, closing a stake of 201,096 shares — an estimated $9.58M sold.

13D Management first reported a position in PRGO in Q4 2016 and held it in 11 quarters. The position peaked at $12.4M in Q1 2018. 321 funds tracked by Wall St. Rank hold PRGO as of Q3 2019.

  • 13D Management reported no remaining Perrigo position as of Q3 2019 after selling out during the quarter.
  • 13D Management sold 201,096 Perrigo shares in Q3 2019, an estimated $9.58M.
  • 13D Management first reported a position in Perrigo in Q4 2016 and held it in 11 quarters.
  • 13D Management's Perrigo position peaked at $12.4M in Q1 2018.
  • 321 funds tracked by Wall St. Rank held Perrigo as of Q3 2019.

Based on 13D Management's 13F filing for Q3 2019, filed 14 Nov 2019.