AQA
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Alpha Quant Advisors’s Perrigo PRGO Stock Holding History

Alpha Quant Advisors’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
Q1 		$269K Buy
5,590
+2,014
+56% +$94.3K 0.27% 96
2018
Q4 		$139K Buy
+3,576
New +$227K 0.14% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Alpha Quant Advisors's PRGO Position: Q1 2019 in Review

Alpha Quant Advisors increased its Perrigo (PRGO) stake by 56% in Q1 2019, buying an estimated $94.3K and bringing the position to 5,590 shares worth $269K. The position accounts for 0.27% of the portfolio, ranked #96.

Alpha Quant Advisors first reported a position in PRGO in Q4 2018 and has held it in 2 quarters since. 342 funds tracked by Wall St. Rank hold PRGO as of Q1 2019.

  • Alpha Quant Advisors held 5,590 shares of Perrigo worth $269K as of Q1 2019.
  • Alpha Quant Advisors bought 2,014 Perrigo shares in Q1 2019, an estimated $94.3K.
  • Perrigo made up 0.27% of Alpha Quant Advisors's portfolio in Q1 2019, its #96 holding.
  • Alpha Quant Advisors first reported a position in Perrigo in Q4 2018 and has held it in 2 quarters since.
  • 342 funds tracked by Wall St. Rank held Perrigo as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.