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AJO LP’s Prestige Consumer Healthcare PBH Stock Holding History

AJO LP’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-160,670
Closed -$5.85M – 546
2020
Q3 		$5.85M Buy
160,670
+5,495
+4% +$204K 0.06% 239
2020
Q2 		$5.83M Buy
155,175
+7,841
+5% +$314K 0.05% 251
2020
Q1 		$5.4M Buy
147,334
+39,167
+36% +$1.52M 0.05% 235
2019
Q4 		$4.38M Sell
108,167
-36,459
-25% -$1.36M 0.03% 305
2019
Q3 		$5.02M Buy
144,626
+45,574
+46% +$1.5M 0.03% 302
2019
Q2 		$3.14M Sell
99,052
-45,004
-31% -$1.34M 0.02% 364
2019
Q1 		$4.31M Buy
144,056
+26,560
+23% +$761K 0.02% 350
2018
Q4 		$3.63M Buy
+117,496
New +$4.29M 0.02% 369
2018
Q2 		– Sell
-64,195
Closed -$2.17M – 698
2018
Q1 		$2.17M Sell
64,195
-4,614
-7% -$177K 0.01% 436
2017
Q4 		$3.06M Sell
68,809
-9,299
-12% -$424K 0.01% 393
2017
Q3 		$3.91M Sell
78,108
-43,470
-36% -$2.22M 0.02% 340
2017
Q2 		$6.42M Buy
+121,578
New +$6.52M 0.03% 278

Other funds holding PBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AJO LP's PBH Position: Q4 2020 in Review

AJO LP sold out of Prestige Consumer Healthcare (PBH) in Q4 2020, closing a stake of 160,670 shares — an estimated $5.85M sold.

AJO LP first reported a position in PBH in Q2 2017 and held it in 12 quarters. The position peaked at $6.42M in Q2 2017. 237 funds tracked by Wall St. Rank hold PBH as of Q4 2020.

  • AJO LP reported no remaining Prestige Consumer Healthcare position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 160,670 Prestige Consumer Healthcare shares in Q4 2020, an estimated $5.85M.
  • AJO LP first reported a position in Prestige Consumer Healthcare in Q2 2017 and held it in 12 quarters.
  • AJO LP's Prestige Consumer Healthcare position peaked at $6.42M in Q2 2017.
  • 237 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.