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Delek Group’s Perrigo PRGO Stock Holding History

Delek 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
2019
Q2 		$19.8M Buy
429,120
+16,441
+4% +$783K 0.77% 52
2019
Q1 		$19.7M Sell
412,679
-66,968
-14% -$3.13M 0.82% 44
2018
Q4 		$19.6M Buy
479,647
+260,486
+119% +$16.5M 0.9% 32
2018
Q3 		$15.5M Buy
219,161
+20,717
+10% +$1.56M 0.65% 52
2018
Q2 		$14.5M Sell
198,444
-139,543
-41% -$10.8M 0.62% 52
2018
Q1 		$28.1M Buy
337,987
+103,621
+44% +$9.04M 1.44% 11
2017
Q4 		$20.4M Buy
+234,366
New +$20.1M 1.09% 20

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Delek Group's PRGO Position: Q2 2019 in Review

Delek Group increased its Perrigo (PRGO) stake by 4% in Q2 2019, buying an estimated $783K and bringing the position to 429,120 shares worth $19.8M. The position accounts for 0.77% of the portfolio, ranked #52.

Delek Group first reported a position in PRGO in Q4 2017 and has held it in 7 quarters since. The position peaked at $28.1M in Q1 2018. 316 funds tracked by Wall St. Rank hold PRGO as of Q2 2019.

  • Delek Group held 429,120 shares of Perrigo worth $19.8M as of Q2 2019.
  • Delek Group bought 16,441 Perrigo shares in Q2 2019, an estimated $783K.
  • Perrigo made up 0.77% of Delek Group's portfolio in Q2 2019, its #52 holding.
  • Delek Group first reported a position in Perrigo in Q4 2017 and has held it in 7 quarters since.
  • Delek Group's Perrigo position peaked at $28.1M in Q1 2018.
  • 316 funds tracked by Wall St. Rank held Perrigo as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.