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Global X Management Company’s Perrigo PRGO Stock Holding History

Global X Management Company’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 		$1.14M Buy
15,580
+4,560
+41% +$352K 0.02% 426
2018
Q1 		$918K Buy
11,020
+8,103
+278% +$707K 0.02% 440
2017
Q4 		$254K Sell
2,917
-442
-13% -$38K 0.01% 733
2017
Q3 		$284K Buy
3,359
+90
+3% +$7K 0.01% 706
2017
Q2 		$247K Buy
3,269
+899
+38% +$64.5K 0.01% 746
2017
Q1 		$157K Buy
2,370
+855
+56% +$65K 0.01% 803
2016
Q4 		$126K Buy
1,515
+590
+64% +$51.2K 0.01% 776
2016
Q3 		$85K Buy
925
+373
+68% +$34.4K ﹤0.01% 796
2016
Q2 		$50K Buy
552
+160
+41% +$16.6K ﹤0.01% 710
2016
Q1 		$50K Buy
392
+348
+791% +$47.6K ﹤0.01% 541
2015
Q4 		$6K Hold
44
– – ﹤0.01% 641
2015
Q3 		$7K Buy
44
+3
+7% +$550 ﹤0.01% 691
2015
Q2 		$8K Buy
+41
New +$7.82K ﹤0.01% 641

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

Global X Management Company's PRGO Position: Q2 2018 in Review

Global X Management Company increased its Perrigo (PRGO) stake by 41% in Q2 2018, buying an estimated $352K and bringing the position to 15,580 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #426.

Global X Management Company first reported a position in PRGO in Q2 2015 and has held it in 13 quarters since. 409 funds tracked by Wall St. Rank hold PRGO as of Q2 2018.

  • Global X Management Company held 15,580 shares of Perrigo worth $1.14M as of Q2 2018.
  • Global X Management Company bought 4,560 Perrigo shares in Q2 2018, an estimated $352K.
  • Perrigo made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #426 holding.
  • Global X Management Company first reported a position in Perrigo in Q2 2015 and has held it in 13 quarters since.
  • 409 funds tracked by Wall St. Rank held Perrigo as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.