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Essex Investment Management’s Perrigo PRGO Stock Holding History

Essex Investment 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
2020
Q4 		– Sell
-4,404
Closed -$202K – 505
2020
Q3 		$202K Hold
4,404
– – 0.03% 354
2020
Q2 		$243K Buy
4,404
+673
+18% +$35.5K 0.04% 302
2020
Q1 		$179K Buy
+3,731
New +$200K 0.04% 293

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Essex Investment Management's PRGO Position: Q4 2020 in Review

Essex Investment Management sold out of Perrigo (PRGO) in Q4 2020, closing a stake of 4,404 shares — an estimated $202K sold.

Essex Investment Management first reported a position in PRGO in Q1 2020 and held it in 3 quarters. The position peaked at $243K in Q2 2020. 350 funds tracked by Wall St. Rank hold PRGO as of Q4 2020.

  • Essex Investment Management reported no remaining Perrigo position as of Q4 2020 after selling out during the quarter.
  • Essex Investment Management sold 4,404 Perrigo shares in Q4 2020, an estimated $202K.
  • Essex Investment Management first reported a position in Perrigo in Q1 2020 and held it in 3 quarters.
  • Essex Investment Management's Perrigo position peaked at $243K in Q2 2020.
  • 350 funds tracked by Wall St. Rank held Perrigo as of Q4 2020.

Based on Essex Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.