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Convergence Investment Partners’s Perrigo PRGO Stock Holding History

Convergence Investment 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
2018
Q2 		– Sell
-603
Closed -$50K – 743
2018
Q1 		$50K Buy
+603
New +$52.6K 0.01% 440
2013
Q4 		– Sell
-16,781
Closed -$2.07M – 397
2013
Q3 		$2.07M Buy
+16,781
New +$2.09M 0.44% 83

Other funds holding PRGO

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Convergence Investment Partners's PRGO Position: Q2 2018 in Review

Convergence Investment Partners sold out of Perrigo (PRGO) in Q2 2018, closing a stake of 603 shares — an estimated $50K sold.

Convergence Investment Partners first reported a position in PRGO in Q3 2013 and held it in 2 quarters. The position peaked at $2.07M in Q3 2013. 409 funds tracked by Wall St. Rank hold PRGO as of Q2 2018.

  • Convergence Investment Partners reported no remaining Perrigo position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 603 Perrigo shares in Q2 2018, an estimated $50K.
  • Convergence Investment Partners first reported a position in Perrigo in Q3 2013 and held it in 2 quarters.
  • Convergence Investment Partners's Perrigo position peaked at $2.07M in Q3 2013.
  • 409 funds tracked by Wall St. Rank held Perrigo as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.