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ArrowMark Colorado Holdings’s Prestige Consumer Healthcare PBH Stock Holding History

ArrowMark Colorado Holdings’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,860,158
Closed -$75.3M – 317
2019
Q4 		$75.3M Sell
1,860,158
-282,727
-13% -$10.5M 0.67% 55
2019
Q3 		$74.3M Sell
2,142,885
-1,093,009
-34% -$36M 0.74% 48
2019
Q2 		$103M Buy
3,235,894
+151,411
+5% +$4.5M 0.99% 35
2019
Q1 		$92.3M Buy
3,084,483
+348,528
+13% +$9.99M 0.87% 39
2018
Q4 		$84.5M Sell
2,735,955
-321,219
-11% -$11.7M 0.89% 38
2018
Q3 		$116M Buy
3,057,174
+245,357
+9% +$9.28M 0.97% 29
2018
Q2 		$108M Sell
2,811,817
-218,273
-7% -$7.36M 0.99% 27
2018
Q1 		$102M Buy
3,030,090
+1,470,262
+94% +$56.4M 1.02% 24
2017
Q4 		$69.3M Buy
1,559,828
+385,950
+33% +$17.6M 0.7% 49
2017
Q3 		$58.8M Buy
1,173,878
+236,014
+25% +$12.1M 0.67% 53
2017
Q2 		$49.5M Buy
937,864
+359,195
+62% +$19.2M 0.61% 56
2017
Q1 		$32.2M Sell
578,669
-42,437
-7% -$2.34M 0.44% 80
2016
Q4 		$32.4M Buy
621,106
+621,082
+2,587,842% +$30M 0.51% 65
2016
Q3 		$1K Buy
+24
New +$1.21K ﹤0.01% 463
2016
Q1 		– Sell
-303,988
Closed -$15.6M – 270
2015
Q4 		$15.6M Sell
303,988
-424,280
-58% -$21.1M 0.43% 81
2015
Q3 		$32.9M Sell
728,268
-255,871
-26% -$12.1M 0.9% 36
2015
Q2 		$45.5M Sell
984,139
-108,023
-10% -$4.73M 1.11% 29
2015
Q1 		$46.8M Sell
1,092,162
-592,925
-35% -$22.6M 1.21% 22
2014
Q4 		$58.5M Buy
1,685,087
+279,712
+20% +$9.28M 1.5% 17
2014
Q3 		$45.5M Buy
1,405,375
+457,510
+48% +$15.3M 1.25% 17
2014
Q2 		$32.1M Sell
947,865
-253,174
-21% -$8.11M 0.92% 28
2014
Q1 		$32.7M Buy
1,201,039
+567,361
+90% +$16.9M 1.06% 22
2013
Q4 		$22.7M Sell
633,678
-52,246
-8% -$1.74M 0.71% 46
2013
Q3 		$20.7M Buy
+685,924
New +$22.4M 0.68% 57

Other funds holding PBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ArrowMark Colorado Holdings's PBH Position: Q1 2020 in Review

ArrowMark Colorado Holdings sold out of Prestige Consumer Healthcare (PBH) in Q1 2020, closing a stake of 1,860,158 shares — an estimated $75.3M sold.

ArrowMark Colorado Holdings first reported a position in PBH in Q3 2013 and held it in 24 quarters. The position peaked at $116M in Q3 2018. 251 funds tracked by Wall St. Rank hold PBH as of Q1 2020.

  • ArrowMark Colorado Holdings reported no remaining Prestige Consumer Healthcare position as of Q1 2020 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 1,860,158 Prestige Consumer Healthcare shares in Q1 2020, an estimated $75.3M.
  • ArrowMark Colorado Holdings first reported a position in Prestige Consumer Healthcare in Q3 2013 and held it in 24 quarters.
  • ArrowMark Colorado Holdings's Prestige Consumer Healthcare position peaked at $116M in Q3 2018.
  • 251 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2020, filed 15 May 2020.