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AJO LP’s Perrigo PRGO Stock Holding History

AJO LP’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
Q4 		– Sell
-258,571
Closed -$11.9M – 566
2020
Q3 		$11.9M Buy
258,571
+87,378
+51% +$4.58M 0.13% 181
2020
Q2 		$9.46M Buy
171,193
+164,165
+2,336% +$8.65M 0.09% 197
2020
Q1 		$337K Buy
+7,028
New +$377K ﹤0.01% 526
2019
Q1 		– Sell
-93,142
Closed -$3.61M – 723
2018
Q4 		$3.61M Sell
93,142
-1,746
-2% -$111K 0.02% 370
2018
Q3 		$6.72M Sell
94,888
-218
-0.2% -$16.4K 0.03% 294
2018
Q2 		$6.93M Buy
+95,106
New +$7.33M 0.03% 292
2014
Q1 		– Sell
-6,100
Closed -$936K – 447
2013
Q4 		$936K Sell
6,100
-18,800
-76% -$2.71M ﹤0.01% 380
2013
Q3 		$3.07M Sell
24,900
-14,500
-37% -$1.81M 0.01% 333
2013
Q2 		$4.77M Buy
+39,400
New +$4.67M 0.02% 305

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's PRGO Position: Q4 2020 in Review

AJO LP sold out of Perrigo (PRGO) in Q4 2020, closing a stake of 258,571 shares — an estimated $11.9M sold.

AJO LP first reported a position in PRGO in Q2 2013 and held it in 9 quarters. The position peaked at $11.9M in Q3 2020. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2020.

  • AJO LP reported no remaining Perrigo position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 258,571 Perrigo shares in Q4 2020, an estimated $11.9M.
  • AJO LP first reported a position in Perrigo in Q2 2013 and held it in 9 quarters.
  • AJO LP's Perrigo position peaked at $11.9M in Q3 2020.
  • 349 funds tracked by Wall St. Rank held Perrigo as of Q4 2020.

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