Ellington Management Group’s Perrigo PRGO Stock Holding History

Ellington Management 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
2020 Q2	–	Sell	-15,300	Closed	-$736K	–	333
2020 Q1	$736K	Buy	15,300 +7,800	+104%	+$418K	0.17%	168
2019 Q4	$387K	Buy	+7,500	New	+$392K	0.08%	235
2019 Q3	–	Sell	-4,700	Closed	-$224K	–	754
2019 Q2	$224K	Buy	+4,700	New	+$224K	0.04%	450
2018 Q1	–	Sell	-7,900	Closed	-$689K	–	984
2017 Q4	$689K	Buy	+7,900	New	+$678K	0.11%	148
2017 Q3	–	Sell	-9,200	Closed	-$695K	–	806
2017 Q2	$695K	Buy	+9,200	New	+$660K	0.1%	157
2016 Q1	–	Sell	-2,300	Closed	-$333K	–	657
2015 Q4	$333K	Buy	2,300 +300	+15%	+$46.1K	0.12%	249
2015 Q3	$315K	Sell	2,000 -500	-20%	-$91.7K	0.09%	391
2015 Q2	$462K	Buy	+2,500	New	+$477K	0.11%	271
2013 Q4	–	Sell	-2,600	Closed	-$321K	–	747
2013 Q3	$321K	Buy	+2,600	New	+$324K	0.06%	479

Other funds holding PRGO

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

LCOV

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

SSM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's PRGO Position: Q2 2020 in Review

Ellington Management Group sold out of Perrigo (PRGO) in Q2 2020, closing a stake of 15,300 shares — an estimated $736K sold.

Ellington Management Group first reported a position in PRGO in Q3 2013 and held it in 9 quarters. The position peaked at $736K in Q1 2020. 351 funds tracked by Wall St. Rank hold PRGO as of Q2 2020.

Ellington Management Group reported no remaining Perrigo position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 15,300 Perrigo shares in Q2 2020, an estimated $736K.
Ellington Management Group first reported a position in Perrigo in Q3 2013 and held it in 9 quarters.
Ellington Management Group's Perrigo position peaked at $736K in Q1 2020.
351 funds tracked by Wall St. Rank held Perrigo as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.