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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Dupont Capital Management's PRGO Position: Q2 2021 in Review

Dupont Capital Management sold out of Perrigo (PRGO) in Q2 2021, closing a stake of 3,715 shares — an estimated $150K sold.

Dupont Capital Management first reported a position in PRGO in Q4 2015 and held it in 11 quarters. The position peaked at $3.26M in Q4 2015. 312 funds tracked by Wall St. Rank hold PRGO as of Q2 2021.

Dupont Capital Management reported no remaining Perrigo position as of Q2 2021 after selling out during the quarter.
Dupont Capital Management sold 3,715 Perrigo shares in Q2 2021, an estimated $150K.
Dupont Capital Management first reported a position in Perrigo in Q4 2015 and held it in 11 quarters.
Dupont Capital Management's Perrigo position peaked at $3.26M in Q4 2015.
312 funds tracked by Wall St. Rank held Perrigo as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.