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Capitolis Advisors’s Perrigo PRGO Stock Holding History

Capitolis Advisors’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
2022
Q1 		– Sell
-3,235
Closed -$126K – 409
2021
Q4 		$126K Hold
3,235
– – ﹤0.01% 530
2021
Q3 		$145K Hold
3,235
– – ﹤0.01% 384
2021
Q2 		$148K Hold
3,235
– – ﹤0.01% 385
2021
Q1 		$131K Sell
3,235
-4,717
-59% -$202K ﹤0.01% 413
2020
Q4 		$356K Buy
+7,952
New +$369K 0.01% 489

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Capitolis Advisors's PRGO Position: Q1 2022 in Review

Capitolis Advisors sold out of Perrigo (PRGO) in Q1 2022, closing a stake of 3,235 shares — an estimated $126K sold.

Capitolis Advisors first reported a position in PRGO in Q4 2020 and held it in 5 quarters. The position peaked at $356K in Q4 2020. 327 funds tracked by Wall St. Rank hold PRGO as of Q1 2022.

  • Capitolis Advisors reported no remaining Perrigo position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 3,235 Perrigo shares in Q1 2022, an estimated $126K.
  • Capitolis Advisors first reported a position in Perrigo in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Perrigo position peaked at $356K in Q4 2020.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.