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Altrinsic Global Advisors’s Perrigo PRGO Stock Holding History

Altrinsic Global 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
2018
Q4 		– Sell
-77,000
Closed -$5.45M – 86
2018
Q3 		$5.45M Buy
77,000
+15,000
+24% +$1.13M 0.25% 44
2018
Q2 		$4.52M Hold
62,000
– – 0.18% 51
2018
Q1 		$5.17M Sell
62,000
-4,000
-6% -$349K 0.21% 46
2017
Q4 		$5.75M Hold
66,000
– – 0.22% 43
2017
Q3 		$5.59M Hold
66,000
– – 0.21% 48
2017
Q2 		$4.98M Buy
66,000
+16,000
+32% +$1.15M 0.18% 56
2017
Q1 		$3.32M Buy
50,000
+25,000
+100% +$1.9M 0.11% 61
2016
Q4 		$2.08M Hold
25,000
– – 0.08% 64
2016
Q3 		$2.31M Buy
+25,000
New +$2.3M 0.08% 64

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Altrinsic Global Advisors's PRGO Position: Q4 2018 in Review

Altrinsic Global Advisors sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 77,000 shares — an estimated $5.45M sold.

Altrinsic Global Advisors first reported a position in PRGO in Q3 2016 and held it in 9 quarters. The position peaked at $5.75M in Q4 2017. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

  • Altrinsic Global Advisors reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
  • Altrinsic Global Advisors sold 77,000 Perrigo shares in Q4 2018, an estimated $5.45M.
  • Altrinsic Global Advisors first reported a position in Perrigo in Q3 2016 and held it in 9 quarters.
  • Altrinsic Global Advisors's Perrigo position peaked at $5.75M in Q4 2017.
  • 349 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on Altrinsic Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.