Cigna Investments’s Perrigo PRGO Stock Holding History

Cigna Investments’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
2021 Q1	–	Sell	-4,699	Closed	-$210K	–	777
2020 Q4	$210K	Buy	+4,699	New	+$218K	0.02%	680
2020 Q3	–	Sell	-4,329	Closed	-$240K	–	736
2020 Q2	$240K	Buy	+4,329	New	+$228K	0.02%	614
2019 Q4	–	Sell	-3,880	Closed	-$206K	–	669
2019 Q3	$206K	Buy	+3,880	New	+$198K	0.02%	628
2018 Q4	–	Sell	-3,754	Closed	-$265K	–	758
2018 Q3	$265K	Sell	3,754 -400	-10%	-$30K	0.02%	603
2018 Q2	$302K	Sell	4,154 -714	-15%	-$55K	0.02%	589
2018 Q1	$406K	Hold	4,868	–	–	0.03%	533
2017 Q4	$424K	Sell	4,868 -474	-9%	-$40.7K	0.03%	540
2017 Q3	$453K	Buy	5,342 +12	+0.2%	+$934	0.03%	499
2017 Q2	$403K	Sell	5,330 -554	-9%	-$39.7K	0.03%	521
2017 Q1	$391K	Buy	5,884 +675	+13%	+$51.3K	0.03%	520
2016 Q4	$434K	Buy	+5,209	New	+$452K	0.05%	442

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Cigna Investments's PRGO Position: Q1 2021 in Review

Cigna Investments sold out of Perrigo (PRGO) in Q1 2021, closing a stake of 4,699 shares — an estimated $210K sold.

Cigna Investments first reported a position in PRGO in Q4 2016 and held it in 11 quarters. The position peaked at $453K in Q3 2017. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2021.

Cigna Investments reported no remaining Perrigo position as of Q1 2021 after selling out during the quarter.
Cigna Investments sold 4,699 Perrigo shares in Q1 2021, an estimated $210K.
Cigna Investments first reported a position in Perrigo in Q4 2016 and held it in 11 quarters.
Cigna Investments's Perrigo position peaked at $453K in Q3 2017.
329 funds tracked by Wall St. Rank held Perrigo as of Q1 2021.

Based on Cigna Investments's 13F filing for Q1 2021, filed 10 May 2021.