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Goodman Financial’s Perrigo PRGO Stock Holding History

Goodman Financial’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 		– Sell
-77,652
Closed -$4.34M – 50
2019
Q3 		$4.34M Sell
77,652
-454
-0.6% -$23.1K 2.18% 25
2019
Q2 		$3.72M Buy
78,106
+1,462
+2% +$69.6K 1.86% 26
2019
Q1 		$3.69M Buy
76,644
+4,037
+6% +$189K 1.88% 27
2018
Q4 		$2.81M Sell
72,607
-94
-0.1% -$5.97K 1.52% 28
2018
Q3 		$5.15M Buy
72,701
+7,341
+11% +$551K 2.5% 24
2018
Q2 		$4.76M Buy
65,360
+1,924
+3% +$148K 2.14% 27
2018
Q1 		$5.29M Buy
63,436
+2,971
+5% +$259K 2.49% 24
2017
Q4 		$5.27M Sell
60,465
-1,944
-3% -$167K 2.38% 23
2017
Q3 		$5.28M Buy
62,409
+3,216
+5% +$250K 2.58% 19
2017
Q2 		$4.47M Buy
59,193
+535
+0.9% +$38.4K 2.3% 25
2017
Q1 		$3.89M Buy
58,658
+1,865
+3% +$142K 2.04% 30
2016
Q4 		$4.73M Buy
56,793
+19,281
+51% +$1.67M 2.64% 22
2016
Q3 		$3.46M Buy
37,512
+2,490
+7% +$229K 2.07% 30
2016
Q2 		$3.17M Buy
35,022
+2,687
+8% +$278K 1.89% 30
2016
Q1 		$4.14M Buy
32,335
+1,120
+4% +$153K 2.52% 22
2015
Q4 		$4.52M Buy
+31,215
New +$4.8M 2.74% 18

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goodman Financial's PRGO Position: Q4 2019 in Review

Goodman Financial sold out of Perrigo (PRGO) in Q4 2019, closing a stake of 77,652 shares — an estimated $4.34M sold.

Goodman Financial first reported a position in PRGO in Q4 2015 and held it in 16 quarters. The position peaked at $5.29M in Q1 2018. 352 funds tracked by Wall St. Rank hold PRGO as of Q4 2019.

  • Goodman Financial reported no remaining Perrigo position as of Q4 2019 after selling out during the quarter.
  • Goodman Financial sold 77,652 Perrigo shares in Q4 2019, an estimated $4.34M.
  • Goodman Financial first reported a position in Perrigo in Q4 2015 and held it in 16 quarters.
  • Goodman Financial's Perrigo position peaked at $5.29M in Q1 2018.
  • 352 funds tracked by Wall St. Rank held Perrigo as of Q4 2019.

Based on Goodman Financial's 13F filing for Q4 2019, filed 27 Jan 2020.