Capstone Investment Advisors
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Capstone Investment Advisors’s Perrigo PRGO Stock Holding History

Capstone Investment 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
-55,300
Closed -$2.15M – 2136
2021
Q4 		$2.15M Sell
55,300
-24,900
-31% -$1.05M ﹤0.01% 1101
2021
Q3 		$3.8M Buy
80,200
+19,500
+32% +$868K 0.01% 942
2021
Q2 		$2.78M Buy
60,700
+1,700
+3% +$75.4K 0.01% 915
2021
Q1 		$2.39M Buy
59,000
+27,000
+84% +$1.16M 0.01% 874
2020
Q4 		$1.43M Buy
32,000
+3,100
+11% +$144K ﹤0.01% 970
2020
Q3 		$1.33M Buy
28,900
+900
+3% +$47.1K 0.01% 938
2020
Q2 		$1.55M Buy
28,000
+15,100
+117% +$795K 0.01% 789
2020
Q1 		$620K Sell
12,900
-22,100
-63% -$1.19M 0.01% 843
2019
Q4 		$1.81M Buy
35,000
+10,600
+43% +$554K 0.01% 858
2019
Q3 		$1.36M Buy
24,400
+6,000
+33% +$306K 0.01% 830
2019
Q2 		$876K Buy
18,400
+4,600
+33% +$219K 0.01% 988
2019
Q1 		$665K Buy
13,800
+4,400
+47% +$206K 0.01% 930
2018
Q4 		$364K Buy
9,400
+3,300
+54% +$210K ﹤0.01% 892
2018
Q3 		$432K Buy
+6,100
New +$458K ﹤0.01% 834

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Capstone Investment Advisors's PRGO Position: Q4 2023 in Review

Capstone Investment Advisors sold out of Perrigo (PRGO) in Q4 2023, closing a stake of 20,615 shares — an estimated $659K sold.

Capstone Investment Advisors first reported a position in PRGO in Q3 2014 and held it in 18 quarters. The position peaked at $8.32M in Q2 2015. 396 funds tracked by Wall St. Rank hold PRGO as of Q4 2023.

  • Capstone Investment Advisors reported no remaining Perrigo position as of Q4 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 20,615 Perrigo shares in Q4 2023, an estimated $659K.
  • Capstone Investment Advisors first reported a position in Perrigo in Q3 2014 and held it in 18 quarters.
  • Capstone Investment Advisors's Perrigo position peaked at $8.32M in Q2 2015.
  • 396 funds tracked by Wall St. Rank held Perrigo as of Q4 2023.

Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.