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Glen Harbor Capital Management’s Perrigo PRGO Stock Holding History

Glen Harbor Capital 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
2018
Q2 		– Sell
-252
Closed -$21K – 1292
2018
Q1 		$21K Sell
252
-616
-71% -$53.8K ﹤0.01% 1268
2017
Q4 		$76K Buy
+868
New +$74.5K ﹤0.01% 1189

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Glen Harbor Capital Management's PRGO Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of Perrigo (PRGO) in Q2 2018, closing a stake of 252 shares — an estimated $21K sold.

Glen Harbor Capital Management first reported a position in PRGO in Q4 2017 and held it in 2 quarters. The position peaked at $76K in Q4 2017. 409 funds tracked by Wall St. Rank hold PRGO as of Q2 2018.

  • Glen Harbor Capital Management reported no remaining Perrigo position as of Q2 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 252 Perrigo shares in Q2 2018, an estimated $21K.
  • Glen Harbor Capital Management first reported a position in Perrigo in Q4 2017 and held it in 2 quarters.
  • Glen Harbor Capital Management's Perrigo position peaked at $76K in Q4 2017.
  • 409 funds tracked by Wall St. Rank held Perrigo as of Q2 2018.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.