ClariVest Asset Management’s Perrigo PRGO Stock Holding History

ClariVest Asset Management’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 Q3	–	Sell	-58	Closed	-$3K	–	828
2020 Q2	$3K	Buy	+58	New	+$3.06K	﹤0.01%	669
2018 Q2	–	Sell	-5	Closed	–	–	765
2018 Q1	$0	Hold	5	–	–	﹤0.01%	762
2017 Q4	$0	Buy	+5	New	+$429	﹤0.01%	761
2016 Q1	–	Sell	-844	Closed	-$123K	–	659
2015 Q4	$123K	Buy	+844	New	+$130K	﹤0.01%	491

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClariVest Asset Management's PRGO Position: Q3 2020 in Review

ClariVest Asset Management sold out of Perrigo (PRGO) in Q3 2020, closing a stake of 58 shares — an estimated $3K sold.

ClariVest Asset Management first reported a position in PRGO in Q4 2015 and held it in 4 quarters. The position peaked at $123K in Q4 2015. 338 funds tracked by Wall St. Rank hold PRGO as of Q3 2020.

ClariVest Asset Management reported no remaining Perrigo position as of Q3 2020 after selling out during the quarter.
ClariVest Asset Management sold 58 Perrigo shares in Q3 2020, an estimated $3K.
ClariVest Asset Management first reported a position in Perrigo in Q4 2015 and held it in 4 quarters.
ClariVest Asset Management's Perrigo position peaked at $123K in Q4 2015.
338 funds tracked by Wall St. Rank held Perrigo as of Q3 2020.

Based on ClariVest Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.