Fort LP’s Perrigo PRGO Stock Holding History

Fort LP’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
2019 Q4	–	Sell	-1,283	Closed	-$72K	–	493
2019 Q3	$72K	Buy	+1,283	New	+$65.3K	0.01%	359

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BBHC

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

SSM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fort LP's PRGO Position: Q4 2019 in Review

Fort LP sold out of Perrigo (PRGO) in Q4 2019, closing a stake of 1,283 shares — an estimated $72K sold.

Fort LP first reported a position in PRGO in Q3 2019 and held it in 1 quarter. The position peaked at $72K in Q3 2019. 352 funds tracked by Wall St. Rank hold PRGO as of Q4 2019.

Fort LP reported no remaining Perrigo position as of Q4 2019 after selling out during the quarter.
Fort LP sold 1,283 Perrigo shares in Q4 2019, an estimated $72K.
Fort LP first reported a position in Perrigo in Q3 2019 and held it in 1 quarter.
Fort LP's Perrigo position peaked at $72K in Q3 2019.
352 funds tracked by Wall St. Rank held Perrigo as of Q4 2019.

Based on Fort LP's 13F filing for Q4 2019, filed 13 Feb 2020.