Gargoyle Investment Advisor’s Perrigo PRGO Stock Holding History

Gargoyle Investment Advisor’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	$659K	Hold	12,753	–	–	1.02%	53
2019 Q3	$713K	Hold	12,753	–	–	0.9%	54
2019 Q2	$607K	Hold	12,753	–	–	0.67%	74
2019 Q1	$614K	Buy	12,753 +3,210	+34%	+$150K	0.59%	82
2018 Q4	$370K	Buy	+9,543	New	+$606K	0.34%	88
2018 Q3	–	Sell	-5,591	Closed	-$408K	–	121
2018 Q2	$408K	Hold	5,591	–	–	0.23%	93
2018 Q1	$466K	Sell	5,591 -1,500	-21%	-$131K	0.19%	98
2017 Q4	$618K	Buy	7,091 +41	+0.6%	+$3.52K	0.25%	98
2017 Q3	$597K	Buy	+7,050	New	+$549K	0.22%	112
2016 Q4	–	Sell	-5,166	Closed	-$477K	–	202
2016 Q3	$477K	Hold	5,166	–	–	0.18%	130
2016 Q2	$469K	Sell	5,166 -3,727	-42%	-$386K	0.18%	153
2016 Q1	$1.14M	Sell	8,893 -6,238	-41%	-$853K	0.38%	104
2015 Q4	$2.19M	Sell	15,131 -3,154	-17%	-$485K	0.89%	41
2015 Q3	$2.88M	Hold	18,285	–	–	1.18%	20
2015 Q2	$3.38M	Hold	18,285	–	–	1.29%	13
2015 Q1	$3.03M	Sell	18,285 -5,180	-22%	-$826K	1.14%	24
2014 Q4	$3.92M	Buy	23,465 +300	+1%	+$46.9K	1.44%	14
2014 Q3	$3.48M	Buy	23,165 +17,745	+327%	+$2.65M	1.32%	24
2014 Q2	$790K	Buy	+5,420	New	+$768K	0.3%	80

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

Gargoyle Investment Advisor's PRGO Position: Q4 2019 in Review

Gargoyle Investment Advisor held its Perrigo (PRGO) position steady in Q4 2019 at 12,753 shares worth $659K. The position accounts for 1.02% of the portfolio, ranked #53.

Gargoyle Investment Advisor first reported a position in PRGO in Q2 2014 and has held it in 19 quarters since. The position peaked at $3.92M in Q4 2014. 352 funds tracked by Wall St. Rank hold PRGO as of Q4 2019.

Gargoyle Investment Advisor held 12,753 shares of Perrigo worth $659K as of Q4 2019.
Gargoyle Investment Advisor left its Perrigo share count unchanged in Q4 2019.
Perrigo made up 1.02% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #53 holding.
Gargoyle Investment Advisor first reported a position in Perrigo in Q2 2014 and has held it in 19 quarters since.
Gargoyle Investment Advisor's Perrigo position peaked at $3.92M in Q4 2014.
352 funds tracked by Wall St. Rank held Perrigo as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.