Globeflex Capital’s Prestige Consumer Healthcare PBH Stock Holding History

Globeflex Capital’s Portfolio PBH Stock Details PBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,192	Closed	-$408K	–	508
2020 Q3	$408K	Buy	+11,192	New	+$416K	0.11%	286
2016 Q3	–	Sell	-17,100	Closed	-$947K	–	531
2016 Q2	$947K	Hold	17,100	–	–	0.26%	148
2016 Q1	$913K	Hold	17,100	–	–	0.24%	147
2015 Q4	$880K	Hold	17,100	–	–	0.23%	168
2015 Q3	$772K	Sell	17,100 -3,378	-16%	-$160K	0.17%	224
2015 Q2	$947K	Sell	20,478 -53	-0.3%	-$2.32K	0.17%	231
2015 Q1	$881K	Sell	20,531 -109	-0.5%	-$4.15K	0.17%	242
2014 Q4	$717K	Hold	20,640	–	–	0.14%	279
2014 Q3	$668K	Hold	20,640	–	–	0.08%	282
2014 Q2	$699K	Buy	+20,640	New	+$661K	0.08%	275
2013 Q4	–	Sell	-34,087	Closed	-$1.03M	–	673
2013 Q3	$1.03M	Hold	34,087	–	–	0.13%	205
2013 Q2	$993K	Buy	+34,087	New	+$961K	0.14%	196

Other funds holding PBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Globeflex Capital's PBH Position: Q4 2020 in Review

Globeflex Capital sold out of Prestige Consumer Healthcare (PBH) in Q4 2020, closing a stake of 11,192 shares — an estimated $408K sold.

Globeflex Capital first reported a position in PBH in Q2 2013 and held it in 12 quarters. The position peaked at $1.03M in Q3 2013. 237 funds tracked by Wall St. Rank hold PBH as of Q4 2020.

Globeflex Capital reported no remaining Prestige Consumer Healthcare position as of Q4 2020 after selling out during the quarter.
Globeflex Capital sold 11,192 Prestige Consumer Healthcare shares in Q4 2020, an estimated $408K.
Globeflex Capital first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 12 quarters.
Globeflex Capital's Prestige Consumer Healthcare position peaked at $1.03M in Q3 2013.
237 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2020.

Based on Globeflex Capital's 13F filing for Q4 2020, filed 11 Feb 2021.