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AQR Arbitrage’s Perrigo PRGO Stock Holding History

AQR Arbitrage’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
2021
Q1 		– Sell
-4,719
Closed -$209K – 1279
2020
Q4 		$209K Buy
+4,719
New +$219K 0.01% 953
2015
Q4 		– Sell
-96,199
Closed -$15.1M – 487
2015
Q3 		$15.1M Buy
96,199
+9,699
+11% +$1.78M 0.18% 118
2015
Q2 		$16M Buy
+86,500
New +$16.5M 0.2% 98

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

AQR Arbitrage's PRGO Position: Q1 2021 in Review

AQR Arbitrage sold out of Perrigo (PRGO) in Q1 2021, closing a stake of 4,719 shares — an estimated $209K sold.

AQR Arbitrage first reported a position in PRGO in Q2 2015 and held it in 3 quarters. The position peaked at $16M in Q2 2015. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2021.

  • AQR Arbitrage reported no remaining Perrigo position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 4,719 Perrigo shares in Q1 2021, an estimated $209K.
  • AQR Arbitrage first reported a position in Perrigo in Q2 2015 and held it in 3 quarters.
  • AQR Arbitrage's Perrigo position peaked at $16M in Q2 2015.
  • 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.