CG
PRGO icon

Colony Group’s Perrigo PRGO Stock Holding History

Colony Group’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
2019
Q1 		– Sell
-18,601
Closed -$721K – 653
2018
Q4 		$721K Sell
18,601
-195
-1% -$12.4K 0.03% 298
2018
Q3 		$1.33M Sell
18,796
-287
-2% -$21.5K 0.07% 243
2018
Q2 		$1.39M Buy
+19,083
New +$1.47M 0.07% 239
2015
Q1 		– Sell
-1,300
Closed -$217K – 785
2014
Q4 		$217K Buy
1,300
+1,198
+1,175% +$187K 0.02% 325
2014
Q3 		$15K Sell
102
-4
-4% -$596 ﹤0.01% 550
2014
Q2 		$15K Sell
106
-20
-16% -$2.83K ﹤0.01% 473
2014
Q1 		$19K Buy
126
+65
+107% +$10.3K ﹤0.01% 448
2013
Q4 		$9K Buy
+61
New +$8.79K ﹤0.01% 509

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Colony Group's PRGO Position: Q1 2019 in Review

Colony Group sold out of Perrigo (PRGO) in Q1 2019, closing a stake of 18,601 shares — an estimated $721K sold.

Colony Group first reported a position in PRGO in Q4 2013 and held it in 8 quarters. The position peaked at $1.39M in Q2 2018. 342 funds tracked by Wall St. Rank hold PRGO as of Q1 2019.

  • Colony Group reported no remaining Perrigo position as of Q1 2019 after selling out during the quarter.
  • Colony Group sold 18,601 Perrigo shares in Q1 2019, an estimated $721K.
  • Colony Group first reported a position in Perrigo in Q4 2013 and held it in 8 quarters.
  • Colony Group's Perrigo position peaked at $1.39M in Q2 2018.
  • 342 funds tracked by Wall St. Rank held Perrigo as of Q1 2019.

Based on Colony Group's 13F filing for Q1 2019, filed 15 May 2019.