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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
2023
Q4 		– Sell
-10,000
Closed -$1K – 4179
2023
Q3 		$1K Buy
+10,000
New +$352K ﹤0.01% 3598
2022
Q3 		– Sell
-5,800
Closed -$19K – 5370
2022
Q2 		$19K Buy
+5,800
New +$215K ﹤0.01% 2719
2022
Q1 		– Sell
-57,100
Closed -$1K – 5872
2021
Q4 		$1K Sell
57,100
-2,500
-4% -$105K ﹤0.01% 5098
2021
Q3 		$60K Buy
59,600
+57,100
+2,284% +$2.54M ﹤0.01% 2364
2021
Q2 		$2K Buy
+2,500
New +$111K ﹤0.01% 5053
2019
Q4 		– Sell
-9,000
Closed -$32K – 4468
2019
Q3 		$32K Sell
9,000
-22,000
-71% -$1.12M ﹤0.01% 1847
2019
Q2 		$129K Buy
31,000
+9,000
+41% +$429K 0.01% 959
2019
Q1 		$67K Buy
+22,000
New +$1.03M 0.01% 1239
2018
Q4 		– Sell
-4,200
Closed -$7K – 4452
2018
Q3 		$7K Buy
+4,200
New +$315K ﹤0.01% 2874
2018
Q1 		– Sell
-20,700
Closed -$322K – 5045
2017
Q4 		$322K Sell
20,700
-15,100
-42% -$1.3M 0.01% 726
2017
Q3 		$548K Sell
35,800
-11,400
-24% -$887K 0.02% 617
2017
Q2 		$17K Sell
47,200
-2,900
-6% -$208K ﹤0.01% 3594
2017
Q1 		$17K Buy
50,100
+9,500
+23% +$722K ﹤0.01% 3506
2016
Q4 		$17K Sell
40,600
-51,100
-56% -$4.43M ﹤0.01% 3642
2016
Q3 		$73K Buy
91,700
+31,100
+51% +$2.87M ﹤0.01% 2101
2016
Q2 		$50K Buy
60,600
+36,900
+156% +$3.82M ﹤0.01% 2356
2016
Q1 		$135K Sell
23,700
-46,900
-66% -$6.41M 0.01% 1331
2015
Q4 		$32K Buy
+70,600
New +$10.9M ﹤0.01% 2924

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.