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Ceredex Value Advisors’s Perrigo PRGO Stock Holding History

Ceredex Value 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
2024
Q1 		– Sell
-258,700
Closed -$8.32M – 171
2023
Q4 		$8.32M Sell
258,700
-236,600
-48% -$7.07M 0.14% 141
2023
Q3 		$15.8M Sell
495,300
-18,300
-4% -$644K 0.28% 84
2023
Q2 		$17.4M Sell
513,600
-554,454
-52% -$19.3M 0.28% 82
2023
Q1 		$38.3M Sell
1,068,054
-59,500
-5% -$2.15M 0.6% 67
2022
Q4 		$38.4M Buy
+1,127,554
New +$39.7M 0.59% 60
2018
Q4 		– Sell
-2,828,159
Closed -$200M – 179
2018
Q3 		$200M Buy
2,828,159
+1,609,009
+132% +$121M 2.25% 3
2018
Q2 		$88.9M Buy
1,219,150
+237,800
+24% +$18.3M 1.01% 28
2018
Q1 		$81.8M Buy
+981,350
New +$85.6M 0.97% 28

Other funds holding PRGO

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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Ceredex Value Advisors's PRGO Position: Q1 2024 in Review

Ceredex Value Advisors sold out of Perrigo (PRGO) in Q1 2024, closing a stake of 258,700 shares — an estimated $8.32M sold.

Ceredex Value Advisors first reported a position in PRGO in Q1 2018 and held it in 8 quarters. The position peaked at $200M in Q3 2018. 362 funds tracked by Wall St. Rank hold PRGO as of Q1 2024.

  • Ceredex Value Advisors reported no remaining Perrigo position as of Q1 2024 after selling out during the quarter.
  • Ceredex Value Advisors sold 258,700 Perrigo shares in Q1 2024, an estimated $8.32M.
  • Ceredex Value Advisors first reported a position in Perrigo in Q1 2018 and held it in 8 quarters.
  • Ceredex Value Advisors's Perrigo position peaked at $200M in Q3 2018.
  • 362 funds tracked by Wall St. Rank held Perrigo as of Q1 2024.

Based on Ceredex Value Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.