Chicago Equity Partners’s Perrigo PRGO Stock Holding History

Chicago Equity Partners’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 Q1	$585K	Sell	12,175 -4,745	-28%	-$255K	0.06%	394
2019 Q4	$874K	Buy	+16,920	New	+$885K	0.05%	498
2019 Q2	–	Sell	-13,845	Closed	-$667K	–	957
2019 Q1	$667K	Buy	+13,845	New	+$648K	0.03%	610
2018 Q4	–	Sell	-5,375	Closed	-$381K	–	861
2018 Q3	$381K	Buy	5,375 +315	+6%	+$23.6K	0.01%	697
2018 Q2	$369K	Sell	5,060 -35,820	-88%	-$2.76M	0.01%	707
2018 Q1	$3.41M	Sell	40,880 -8,415	-17%	-$734K	0.11%	268
2017 Q4	$4.3M	Buy	49,295 +45,595	+1,232%	+$3.92M	0.13%	218
2017 Q3	$313K	Buy	+3,700	New	+$288K	0.01%	682
2017 Q1	–	Sell	-2,780	Closed	-$231K	–	774
2016 Q4	$231K	Buy	2,780 +130	+5%	+$11.3K	0.01%	683
2016 Q3	$245K	Sell	2,650 -470	-15%	-$43.3K	0.01%	677
2016 Q2	$283K	Buy	+3,120	New	+$323K	0.01%	568

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

Chicago Equity Partners reduced its Perrigo (PRGO) stake by 28% in Q1 2020, selling an estimated $255K and leaving 12,175 shares worth $585K. The position accounts for 0.06% of the portfolio, ranked #394.

Chicago Equity Partners first reported a position in PRGO in Q2 2016 and has held it in 11 quarters since. The position peaked at $4.3M in Q4 2017. 333 funds tracked by Wall St. Rank hold PRGO as of Q1 2020.

Chicago Equity Partners held 12,175 shares of Perrigo worth $585K as of Q1 2020.
Chicago Equity Partners sold 4,745 Perrigo shares in Q1 2020, an estimated $255K.
Perrigo made up 0.06% of Chicago Equity Partners's portfolio in Q1 2020, its #394 holding.
Chicago Equity Partners first reported a position in Perrigo in Q2 2016 and has held it in 11 quarters since.
Chicago Equity Partners's Perrigo position peaked at $4.3M in Q4 2017.
333 funds tracked by Wall St. Rank held Perrigo as of Q1 2020.

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