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Bluefin Capital Management’s Perrigo PRGO Stock Holding History

Bluefin Capital Management’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
Q1 		– Sell
-13,500
Closed -$3K – 622
2019
Q4 		$3K Hold
13,500
– – ﹤0.01% 565
2019
Q3 		$44K Buy
+13,500
New +$688K 0.01% 382

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Bluefin Capital Management's PRGO Position: Q2 2018 in Review

Bluefin Capital Management sold out of Perrigo (PRGO) in Q2 2018, closing a stake of 18,602 shares — an estimated $1.55M sold.

Bluefin Capital Management first reported a position in PRGO in Q4 2015 and held it in 4 quarters. The position peaked at $18M in Q4 2015. 410 funds tracked by Wall St. Rank hold PRGO as of Q2 2018.

  • Bluefin Capital Management reported no remaining Perrigo position as of Q2 2018 after selling out during the quarter.
  • Bluefin Capital Management sold 18,602 Perrigo shares in Q2 2018, an estimated $1.55M.
  • Bluefin Capital Management first reported a position in Perrigo in Q4 2015 and held it in 4 quarters.
  • Bluefin Capital Management's Perrigo position peaked at $18M in Q4 2015.
  • 410 funds tracked by Wall St. Rank held Perrigo as of Q2 2018.

Based on Bluefin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.