CIM
PRGO icon

Contravisory Investment Management’s Perrigo PRGO Stock Holding History

Contravisory Investment 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
Q4 		– Sell
-9,816
Closed -$451K – 273
2020
Q3 		$451K Hold
9,816
– – 0.15% 66
2020
Q2 		$525K Buy
9,816
+2,927
+42% +$154K 0.19% 59
2020
Q1 		$331K Buy
6,889
+440
+7% +$23.6K 0.15% 68
2019
Q4 		$333K Buy
+6,449
New +$337K 0.12% 113
2018
Q2 		– Sell
-3,437
Closed -$286K – 362
2018
Q1 		$286K Buy
3,437
+316
+10% +$27.6K 0.11% 128
2017
Q4 		$272K Buy
3,121
+3,077
+6,993% +$264K 0.1% 125
2017
Q3 		$4K Buy
+44
New +$3.42K ﹤0.01% 310

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Contravisory Investment Management's PRGO Position: Q4 2020 in Review

Contravisory Investment Management sold out of Perrigo (PRGO) in Q4 2020, closing a stake of 9,816 shares — an estimated $451K sold.

Contravisory Investment Management first reported a position in PRGO in Q3 2017 and held it in 7 quarters. The position peaked at $525K in Q2 2020. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2020.

  • Contravisory Investment Management reported no remaining Perrigo position as of Q4 2020 after selling out during the quarter.
  • Contravisory Investment Management sold 9,816 Perrigo shares in Q4 2020, an estimated $451K.
  • Contravisory Investment Management first reported a position in Perrigo in Q3 2017 and held it in 7 quarters.
  • Contravisory Investment Management's Perrigo position peaked at $525K in Q2 2020.
  • 349 funds tracked by Wall St. Rank held Perrigo as of Q4 2020.

Based on Contravisory Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.