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Bogle Investment Management’s Prestige Consumer Healthcare PBH Stock Holding History

Bogle Investment Management’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
Q2 		– Sell
-11,600
Closed -$425K – 392
2020
Q1 		$425K Buy
+11,600
New +$451K 0.04% 209
2016
Q2 		– Sell
-235,700
Closed -$12.6M – 450
2016
Q1 		$12.6M Buy
235,700
+188,596
+400% +$9.29M 0.84% 33
2015
Q4 		$2.42M Buy
+47,104
New +$2.34M 0.17% 163

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bogle Investment Management's PBH Position: Q2 2020 in Review

Bogle Investment Management sold out of Prestige Consumer Healthcare (PBH) in Q2 2020, closing a stake of 11,600 shares — an estimated $425K sold.

Bogle Investment Management first reported a position in PBH in Q4 2015 and held it in 3 quarters. The position peaked at $12.6M in Q1 2016. 253 funds tracked by Wall St. Rank hold PBH as of Q2 2020.

  • Bogle Investment Management reported no remaining Prestige Consumer Healthcare position as of Q2 2020 after selling out during the quarter.
  • Bogle Investment Management sold 11,600 Prestige Consumer Healthcare shares in Q2 2020, an estimated $425K.
  • Bogle Investment Management first reported a position in Prestige Consumer Healthcare in Q4 2015 and held it in 3 quarters.
  • Bogle Investment Management's Prestige Consumer Healthcare position peaked at $12.6M in Q1 2016.
  • 253 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.