Bellevue Group’s Perrigo PRGO Stock Holding History

Bellevue 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 Q2	–	Sell	-20,400	Closed	-$981K	–	220
2020 Q1	$981K	Buy	+20,400	New	+$1.09M	0.02%	141
2018 Q2	–	Sell	-33,000	Closed	-$2.75M	–	144
2018 Q1	$2.75M	Hold	33,000	–	–	0.27%	66
2017 Q4	$2.88M	Sell	33,000 -13,468	-29%	-$1.16M	0.3%	67
2017 Q3	$3.93M	Sell	46,468 -50,000	-52%	-$3.89M	0.41%	60
2017 Q2	$7.29M	Buy	96,468 +2,057	+2%	+$147K	0.86%	47
2017 Q1	$6.27M	Buy	94,411 +65,411	+226%	+$4.97M	0.84%	43
2016 Q4	$2.41M	Sell	29,000 -13,700	-32%	-$1.19M	0.49%	53
2016 Q3	$3.94M	Sell	42,700 -1,300	-3%	-$120K	0.71%	45
2016 Q2	$3.99M	Buy	44,000 +11,400	+35%	+$1.18M	0.75%	44
2016 Q1	$4.17M	Buy	+32,600	New	+$4.46M	0.76%	45

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bellevue Group's PRGO Position: Q2 2020 in Review

Bellevue Group sold out of Perrigo (PRGO) in Q2 2020, closing a stake of 20,400 shares — an estimated $981K sold.

Bellevue Group first reported a position in PRGO in Q1 2016 and held it in 10 quarters. The position peaked at $7.29M in Q2 2017. 351 funds tracked by Wall St. Rank hold PRGO as of Q2 2020.

Bellevue Group reported no remaining Perrigo position as of Q2 2020 after selling out during the quarter.
Bellevue Group sold 20,400 Perrigo shares in Q2 2020, an estimated $981K.
Bellevue Group first reported a position in Perrigo in Q1 2016 and held it in 10 quarters.
Bellevue Group's Perrigo position peaked at $7.29M in Q2 2017.
351 funds tracked by Wall St. Rank held Perrigo as of Q2 2020.

Based on Bellevue Group's 13F filing for Q2 2020, filed 13 Aug 2020.