Chicago Equity Partners’s Prestige Consumer Healthcare PBH Stock Holding History

Chicago Equity Partners’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 Q1	$1.45M	Buy	39,485 +19,540	+98%	+$759K	0.15%	209
2019 Q4	$808K	Hold	19,945	–	–	0.05%	516
2019 Q3	$692K	Sell	19,945 -29,185	-59%	-$961K	0.03%	598
2019 Q2	$1.56M	Buy	49,130 +17,605	+56%	+$523K	0.07%	400
2019 Q1	$943K	Sell	31,525 -825	-3%	-$23.6K	0.04%	524
2018 Q4	$999K	Buy	+32,350	New	+$1.18M	0.04%	493

Other funds holding PBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Chicago Equity Partners's PBH Position: Q1 2020 in Review

Chicago Equity Partners increased its Prestige Consumer Healthcare (PBH) stake by 98% in Q1 2020, buying an estimated $759K and bringing the position to 39,485 shares worth $1.45M. The position accounts for 0.15% of the portfolio, ranked #209.

Chicago Equity Partners first reported a position in PBH in Q4 2018 and has held it in 6 quarters since. The position peaked at $1.56M in Q2 2019. 251 funds tracked by Wall St. Rank hold PBH as of Q1 2020.

Chicago Equity Partners held 39,485 shares of Prestige Consumer Healthcare worth $1.45M as of Q1 2020.
Chicago Equity Partners bought 19,540 Prestige Consumer Healthcare shares in Q1 2020, an estimated $759K.
Prestige Consumer Healthcare made up 0.15% of Chicago Equity Partners's portfolio in Q1 2020, its #209 holding.
Chicago Equity Partners first reported a position in Prestige Consumer Healthcare in Q4 2018 and has held it in 6 quarters since.
Chicago Equity Partners's Prestige Consumer Healthcare position peaked at $1.56M in Q2 2019.
251 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.