3C
PRGO icon

361 Capital’s Perrigo PRGO Stock Holding History

361 Capital’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
2020
Q2 		$216K Buy
+3,911
New +$206K 0.1% 287
2018
Q1 		– Sell
-21,212
Closed -$1.85M – 330
2017
Q4 		$1.85M Buy
+21,212
New +$1.82M 0.46% 121

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
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
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's PRGO Position: Q2 2020 in Review

361 Capital opened a new position in Perrigo (PRGO) in Q2 2020: 3,911 shares worth $216K. The stake represents 0.1% of the portfolio and ranks #287 among its holdings. This is a return to the name: 361 Capital previously reported a position in PRGO as recently as Q4 2017.

361 Capital first reported a position in PRGO in Q4 2017 and has held it in 2 quarters since. The position peaked at $1.85M in Q4 2017. 352 funds tracked by Wall St. Rank hold PRGO as of Q2 2020.

  • 361 Capital held 3,911 shares of Perrigo worth $216K as of Q2 2020.
  • Perrigo was a new 361 Capital position in Q2 2020.
  • Perrigo made up 0.1% of 361 Capital's portfolio in Q2 2020, its #287 holding.
  • 361 Capital first reported a position in Perrigo in Q4 2017 and has held it in 2 quarters since.
  • 361 Capital's Perrigo position peaked at $1.85M in Q4 2017.
  • 352 funds tracked by Wall St. Rank held Perrigo as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.