CG
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Cutler Group’s Perrigo PRGO Stock Holding History

Cutler 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
2022
Q4 		– Sell
-3,119
Closed -$110K – 5024
2022
Q3 		$111K Buy
+3,119
New +$125K 0.01% 1321
2022
Q2 		– Sell
-2,279
Closed -$84.7K – 5508
2022
Q1 		$87K Sell
2,279
-5,486
-71% -$209K ﹤0.01% 1803
2021
Q4 		$302K Sell
7,765
-13,765
-64% -$578K 0.01% 1037
2021
Q3 		$1.02M Buy
21,530
+18,930
+728% +$842K 0.05% 459
2021
Q2 		$119K Buy
+2,600
New +$115K 0.01% 1722
2019
Q4 		– Sell
-5,578
Closed -$311K – 4469
2019
Q3 		$311K Buy
+5,578
New +$284K 0.03% 509
2019
Q1 		– Sell
-8,177
Closed -$383K – 4590
2018
Q4 		$316K Buy
+8,177
New +$519K 0.03% 458
2018
Q1 		– Sell
-2,891
Closed -$252K – 5046
2017
Q4 		$251K Sell
2,891
-22,528
-89% -$1.93M 0.01% 841
2017
Q3 		$2.15M Sell
25,419
-49,097
-66% -$3.82M 0.08% 183
2017
Q2 		$5.63M Sell
74,516
-9,370
-11% -$672K 0.21% 83
2017
Q1 		$5.57M Buy
83,886
+67,207
+403% +$5.11M 0.23% 75
2016
Q4 		$1.39M Buy
16,679
+5,553
+50% +$482K 0.05% 301
2016
Q3 		$1.03M Sell
11,126
-39,371
-78% -$3.63M 0.05% 318
2016
Q2 		$4.58M Buy
50,497
+44,612
+758% +$4.62M 0.23% 60
2016
Q1 		$752K Buy
5,885
+850
+17% +$116K 0.05% 355
2015
Q4 		$728K Buy
+5,035
New +$774K 0.04% 449

Other funds holding PRGO

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Cutler Group's PRGO Position: Q4 2022 in Review

Cutler Group sold out of Perrigo (PRGO) in Q4 2022, closing a stake of 3,119 shares — an estimated $110K sold.

Cutler Group first reported a position in PRGO in Q4 2015 and held it in 16 quarters. The position peaked at $5.63M in Q2 2017. 347 funds tracked by Wall St. Rank hold PRGO as of Q4 2022.

  • Cutler Group reported no remaining Perrigo position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 3,119 Perrigo shares in Q4 2022, an estimated $110K.
  • Cutler Group first reported a position in Perrigo in Q4 2015 and held it in 16 quarters.
  • Cutler Group's Perrigo position peaked at $5.63M in Q2 2017.
  • 347 funds tracked by Wall St. Rank held Perrigo as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.