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Gateway Investment Advisers’s Perrigo PRGO Stock Holding History

Gateway Investment Advisers’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
Q3 		– Sell
-5,555
Closed -$265K – 637
2019
Q2 		$265K Sell
5,555
-715
-11% -$34.1K ﹤0.01% 640
2019
Q1 		$302K Buy
6,270
+262
+4% +$12.3K ﹤0.01% 632
2018
Q4 		$233K Buy
6,008
+153
+3% +$9.71K ﹤0.01% 648
2018
Q3 		$415K Sell
5,855
-50
-0.8% -$3.75K ﹤0.01% 601
2018
Q2 		$431K Sell
5,905
-1,245
-17% -$96K ﹤0.01% 603
2018
Q1 		$596K Sell
7,150
-352
-5% -$30.7K 0.01% 574
2017
Q4 		$654K Sell
7,502
-1,561
-17% -$134K 0.01% 574
2017
Q3 		$767K Sell
9,063
-242
-3% -$18.8K 0.01% 549
2017
Q2 		$703K Sell
9,305
-91
-1% -$6.53K 0.01% 546
2017
Q1 		$624K Sell
9,396
-837
-8% -$63.6K 0.01% 554
2016
Q4 		$852K Sell
10,233
-316
-3% -$27.4K 0.01% 510
2016
Q3 		$974K Sell
10,549
-145
-1% -$13.4K 0.01% 484
2016
Q2 		$970K Sell
10,694
-266
-2% -$27.6K 0.01% 487
2016
Q1 		$1.4M Sell
10,960
-5,011
-31% -$685K 0.01% 412
2015
Q4 		$2.31M Buy
15,971
+169
+1% +$26K 0.02% 374
2015
Q3 		$2.48M Sell
15,802
-513
-3% -$94.1K 0.02% 356
2015
Q2 		$3.02M Sell
16,315
-367
-2% -$70K 0.03% 340
2015
Q1 		$2.76M Buy
16,682
+294
+2% +$46.9K 0.02% 354
2014
Q4 		$2.74M Buy
16,388
+8
+0% +$1.25K 0.02% 358
2014
Q3 		$2.46M Sell
16,380
-133
-0.8% -$19.8K 0.02% 397
2014
Q2 		$2.41M Buy
16,513
+1,880
+13% +$266K 0.02% 406
2014
Q1 		$2.26M Buy
14,633
+1,414
+11% +$223K 0.02% 386
2013
Q4 		$2.03M Buy
13,219
+3,019
+30% +$435K 0.02% 404
2013
Q3 		$1.26M Buy
10,200
+269
+3% +$33.6K 0.01% 474
2013
Q2 		$1.2M Buy
+9,931
New +$1.18M 0.01% 463

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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Parnassus Investments
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gateway Investment Advisers's PRGO Position: Q3 2019 in Review

Gateway Investment Advisers sold out of Perrigo (PRGO) in Q3 2019, closing a stake of 5,555 shares — an estimated $265K sold.

Gateway Investment Advisers first reported a position in PRGO in Q2 2013 and held it in 25 quarters. The position peaked at $3.02M in Q2 2015. 320 funds tracked by Wall St. Rank hold PRGO as of Q3 2019.

  • Gateway Investment Advisers reported no remaining Perrigo position as of Q3 2019 after selling out during the quarter.
  • Gateway Investment Advisers sold 5,555 Perrigo shares in Q3 2019, an estimated $265K.
  • Gateway Investment Advisers first reported a position in Perrigo in Q2 2013 and held it in 25 quarters.
  • Gateway Investment Advisers's Perrigo position peaked at $3.02M in Q2 2015.
  • 320 funds tracked by Wall St. Rank held Perrigo as of Q3 2019.

Based on Gateway Investment Advisers's 13F filing for Q3 2019, filed 15 Oct 2019.