AG
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Aperio Group’s Perrigo PRGO Stock Holding History

Aperio Group’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 		$2.22M Sell
49,715
-18,417
-27% -$853K 0.01% 1188
2020
Q3 		$3.13M Sell
68,132
-19,342
-22% -$1.01M 0.01% 915
2020
Q2 		$4.83M Sell
87,474
-16,278
-16% -$858K 0.02% 744
2020
Q1 		$4.99M Buy
103,752
+7,672
+8% +$412K 0.02% 652
2019
Q4 		$4.96M Sell
96,080
-48
-0% -$2.51K 0.02% 737
2019
Q3 		$5.37M Buy
96,128
+5,570
+6% +$284K 0.02% 696
2019
Q2 		$4.31M Sell
90,558
-11,364
-11% -$541K 0.02% 763
2019
Q1 		$4.91M Buy
101,922
+52,915
+108% +$2.48M 0.02% 710
2018
Q4 		$1.9M Buy
49,007
+4,887
+11% +$310K 0.01% 1002
2018
Q3 		$3.12M Sell
44,120
-7,060
-14% -$530K 0.01% 845
2018
Q2 		$3.73M Sell
51,180
-8,779
-15% -$677K 0.02% 767
2018
Q1 		$5M Sell
59,959
-5,760
-9% -$503K 0.02% 657
2017
Q4 		$5.73M Buy
65,719
+9,519
+17% +$818K 0.03% 591
2017
Q3 		$4.76M Buy
56,200
+9,895
+21% +$770K 0.03% 623
2017
Q2 		$3.5M Buy
46,305
+17,853
+63% +$1.28M 0.02% 706
2017
Q1 		$1.89M Sell
28,452
-34,165
-55% -$2.6M 0.01% 890
2016
Q4 		$5.21M Sell
62,617
-597
-0.9% -$51.8K 0.04% 486
2016
Q3 		$5.84M Buy
63,214
+33,301
+111% +$3.07M 0.04% 487
2016
Q2 		$2.71M Buy
29,913
+3,675
+14% +$381K 0.02% 700
2016
Q1 		$3.36M Buy
26,238
+8,685
+49% +$1.19M 0.03% 612
2015
Q4 		$2.54M Sell
17,553
-4,880
-22% -$751K 0.02% 672
2015
Q3 		$3.53M Buy
22,433
+3,839
+21% +$704K 0.04% 548
2015
Q2 		$3.44M Buy
18,594
+4,773
+35% +$910K 0.04% 528
2015
Q1 		$2.29M Buy
13,821
+2,673
+24% +$426K 0.03% 632
2014
Q4 		$1.86M Buy
11,148
+3,068
+38% +$480K 0.02% 669
2014
Q3 		$1.21M Buy
8,080
+1,485
+23% +$221K 0.02% 784
2014
Q2 		$961K Sell
6,595
-11,429
-63% -$1.62M 0.01% 865
2014
Q1 		$2.79M Buy
+18,024
New +$2.84M 0.04% 589
2013
Q4 		– Sell
-10,973
Closed -$1.58M – 474
2013
Q3 		$1.35M Buy
10,973
+3,495
+47% +$436K 0.03% 729
2013
Q2 		$905K Buy
+7,478
New +$887K 0.02% 798

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

Aperio Group's PRGO Position: Q4 2020 in Review

Aperio Group reduced its Perrigo (PRGO) stake by 27% in Q4 2020, selling an estimated $853K and leaving 49,715 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #1188.

Aperio Group first reported a position in PRGO in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.84M in Q3 2016. 350 funds tracked by Wall St. Rank hold PRGO as of Q4 2020.

  • Aperio Group held 49,715 shares of Perrigo worth $2.22M as of Q4 2020.
  • Aperio Group sold 18,417 Perrigo shares in Q4 2020, an estimated $853K.
  • Perrigo made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1188 holding.
  • Aperio Group first reported a position in Perrigo in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Perrigo position peaked at $5.84M in Q3 2016.
  • 350 funds tracked by Wall St. Rank held Perrigo as of Q4 2020.

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