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Denali Advisors’s Prestige Consumer Healthcare PBH Stock Holding History

Denali Advisors’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7,400
Closed -$258K – 406
2020
Q4 		$258K Hold
7,400
– – 0.04% 232
2020
Q3 		$270K Sell
7,400
-500
-6% -$18.6K 0.05% 227
2020
Q2 		$297K Sell
7,900
-9,100
-54% -$364K 0.06% 230
2020
Q1 		$624K Buy
+17,000
New +$660K 0.14% 143

Other funds holding PBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Denali Advisors's PBH Position: Q1 2021 in Review

Denali Advisors sold out of Prestige Consumer Healthcare (PBH) in Q1 2021, closing a stake of 7,400 shares — an estimated $258K sold.

Denali Advisors first reported a position in PBH in Q1 2020 and held it in 4 quarters. The position peaked at $624K in Q1 2020. 241 funds tracked by Wall St. Rank hold PBH as of Q1 2021.

  • Denali Advisors reported no remaining Prestige Consumer Healthcare position as of Q1 2021 after selling out during the quarter.
  • Denali Advisors sold 7,400 Prestige Consumer Healthcare shares in Q1 2021, an estimated $258K.
  • Denali Advisors first reported a position in Prestige Consumer Healthcare in Q1 2020 and held it in 4 quarters.
  • Denali Advisors's Prestige Consumer Healthcare position peaked at $624K in Q1 2020.
  • 241 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2021.

Based on Denali Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.