Echo Street Capital Management’s Perrigo PRGO Stock Holding History

Echo Street 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
2023 Q4	–	Sell	-16,995	Closed	-$543K	–	333
2023 Q3	$543K	Buy	+16,995	New	+$598K	0.01%	241
2022 Q3	–	Sell	-6,843	Closed	-$278K	–	670
2022 Q2	$278K	Sell	6,843 -16,801	-71%	-$624K	﹤0.01%	444
2022 Q1	$909K	Buy	+23,644	New	+$900K	0.01%	258
2020 Q3	–	Sell	-30,840	Closed	-$1.71M	–	313
2020 Q2	$1.71M	Buy	+30,840	New	+$1.62M	0.02%	199

Other funds holding PRGO

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LCOV

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Echo Street Capital Management's PRGO Position: Q4 2023 in Review

Echo Street Capital Management sold out of Perrigo (PRGO) in Q4 2023, closing a stake of 16,995 shares — an estimated $543K sold.

Echo Street Capital Management first reported a position in PRGO in Q2 2020 and held it in 4 quarters. The position peaked at $1.71M in Q2 2020. 396 funds tracked by Wall St. Rank hold PRGO as of Q4 2023.

Echo Street Capital Management reported no remaining Perrigo position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 16,995 Perrigo shares in Q4 2023, an estimated $543K.
Echo Street Capital Management first reported a position in Perrigo in Q2 2020 and held it in 4 quarters.
Echo Street Capital Management's Perrigo position peaked at $1.71M in Q2 2020.
396 funds tracked by Wall St. Rank held Perrigo as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.