Brinker Capital’s Perrigo PRGO Stock Holding History

Brinker Capital’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	$3.43M	Sell	62,041 -1,005	-2%	-$52.9K	0.11%	191
2020 Q1	$3.03M	Buy	63,046 +19,322	+44%	+$1.04M	0.12%	175
2019 Q4	$2.26M	Sell	43,724 -3,498	-7%	-$183K	0.07%	283
2019 Q3	$2.64M	Sell	47,222 -785	-2%	-$40K	0.09%	222
2019 Q2	$2.29M	Buy	48,007 +495	+1%	+$23.6K	0.08%	238
2019 Q1	$2.29M	Buy	47,512 +41,975	+758%	+$1.96M	0.09%	232
2018 Q4	$215K	Sell	5,537 -3,772	-41%	-$239K	0.01%	818
2018 Q3	$659K	Buy	9,309 +1,073	+13%	+$80.5K	0.02%	625
2018 Q2	$600K	Sell	8,236 -260	-3%	-$20K	0.02%	651
2018 Q1	$708K	Buy	8,496 +3,131	+58%	+$273K	0.03%	589
2017 Q4	$468K	Buy	+5,365	New	+$461K	0.02%	712
2016 Q2	–	Sell	-4,663	Closed	-$595K	–	253
2016 Q1	$595K	Buy	+4,663	New	+$638K	0.05%	151

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's PRGO Position: Q2 2020 in Review

Brinker Capital reduced its Perrigo (PRGO) stake by 1.6% in Q2 2020, selling an estimated $52.9K and leaving 62,041 shares worth $3.43M. The position accounts for 0.11% of the portfolio, ranked #191.

Brinker Capital first reported a position in PRGO in Q1 2016 and has held it in 12 quarters since. 352 funds tracked by Wall St. Rank hold PRGO as of Q2 2020.

Brinker Capital held 62,041 shares of Perrigo worth $3.43M as of Q2 2020.
Brinker Capital sold 1,005 Perrigo shares in Q2 2020, an estimated $52.9K.
Perrigo made up 0.11% of Brinker Capital's portfolio in Q2 2020, its #191 holding.
Brinker Capital first reported a position in Perrigo in Q1 2016 and has held it in 12 quarters since.
352 funds tracked by Wall St. Rank held Perrigo as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.