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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
-8,600
Closed -$19K – 5025
2022
Q3 		$19K Buy
+8,600
New +$346K ﹤0.01% 2661
2022
Q2 		– Sell
-4,000
Closed -$4K – 5509
2022
Q1 		$4K Sell
4,000
-17,000
-81% -$647K ﹤0.01% 4311
2021
Q4 		$34K Sell
21,000
-8,800
-30% -$370K ﹤0.01% 2705
2021
Q3 		$118K Buy
29,800
+24,800
+496% +$1.1M 0.01% 1782
2021
Q2 		$14K Buy
+5,000
New +$222K ﹤0.01% 3624
2019
Q1 		– Sell
-8,800
Closed -$363K – 4591
2018
Q4 		$363K Buy
+8,800
New +$559K 0.03% 422
2018
Q3 		– Sell
-1,000
Closed -$12K – 4552
2018
Q2 		$12K Buy
+1,000
New +$77.1K ﹤0.01% 2547
2018
Q1 		– Sell
-37,600
Closed -$32K – 5047
2017
Q4 		$32K Buy
37,600
+7,600
+25% +$653K ﹤0.01% 2197
2017
Q3 		$31K Sell
30,000
-1,700
-5% -$132K ﹤0.01% 2713
2017
Q2 		$97K Sell
31,700
-17,300
-35% -$1.24M ﹤0.01% 1885
2017
Q1 		$843K Buy
49,000
+6,000
+14% +$456K 0.04% 452
2016
Q4 		$502K Buy
43,000
+20,200
+89% +$1.75M 0.02% 688
2016
Q3 		$173K Sell
22,800
-60,100
-72% -$5.54M 0.01% 1342
2016
Q2 		$716K Buy
82,900
+49,900
+151% +$5.17M 0.04% 417
2016
Q1 		$238K Sell
33,000
-63,800
-66% -$8.73M 0.02% 908
2015
Q4 		$873K Buy
+96,800
New +$14.9M 0.05% 381

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.