Dupont Capital Management’s Perrigo PRGO Stock Holding History

Dupont Capital Management’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
2021 Q2	–	Sell	-3,715	Closed	-$150K	–	1815
2021 Q1	$150K	Buy	3,715 +2,159	+139%	+$92.7K	﹤0.01%	1317
2020 Q4	$70K	Sell	1,556 -1,463	-48%	-$67.8K	﹤0.01%	1230
2020 Q3	$139K	Sell	3,019 -516	-15%	-$27K	﹤0.01%	1166
2020 Q2	$195K	Buy	+3,535	New	+$186K	﹤0.01%	1137
2020 Q1	–	Sell	-3,240	Closed	-$167K	–	1358
2019 Q4	$167K	Buy	+3,240	New	+$169K	﹤0.01%	1183
2018 Q4	–	Sell	-1,705	Closed	-$121K	–	1214
2018 Q3	$121K	Hold	1,705	–	–	﹤0.01%	918
2018 Q2	$124K	Buy	1,705 +664	+64%	+$51.2K	﹤0.01%	930
2018 Q1	$87K	Sell	1,041 -157	-13%	-$13.7K	﹤0.01%	897
2017 Q4	$104K	Buy	+1,198	New	+$103K	﹤0.01%	844
2016 Q2	–	Sell	-7,600	Closed	-$972K	–	698
2016 Q1	$972K	Sell	7,600 -14,900	-66%	-$2.04M	0.02%	453
2015 Q4	$3.26M	Buy	+22,500	New	+$3.46M	0.08%	235

Other funds holding PRGO

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return