GCA
PRGO icon

Greenwood Capital Associates’s Perrigo PRGO Stock Holding History

Greenwood Capital Associates’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
-5,915
Closed -$493K – 221
2018
Q1 		$493K Buy
5,915
+3,415
+137% +$298K 0.12% 108
2017
Q4 		$218K Buy
+2,500
New +$215K 0.05% 197
2016
Q3 		– Sell
-2,655
Closed -$241K – 176
2016
Q2 		$241K Buy
+2,655
New +$275K 0.07% 142
2015
Q4 		– Sell
-18,457
Closed -$2.9M – 169
2015
Q3 		$2.9M Sell
18,457
-1,452
-7% -$266K 1.03% 40
2015
Q2 		$3.68M Buy
19,909
+17,544
+742% +$3.34M 1.11% 40
2015
Q1 		$391K Buy
+2,365
New +$377K 0.11% 100

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

Greenwood Capital Associates's PRGO Position: Q2 2018 in Review

Greenwood Capital Associates sold out of Perrigo (PRGO) in Q2 2018, closing a stake of 5,915 shares — an estimated $493K sold.

Greenwood Capital Associates first reported a position in PRGO in Q1 2015 and held it in 6 quarters. The position peaked at $3.68M in Q2 2015. 409 funds tracked by Wall St. Rank hold PRGO as of Q2 2018.

  • Greenwood Capital Associates reported no remaining Perrigo position as of Q2 2018 after selling out during the quarter.
  • Greenwood Capital Associates sold 5,915 Perrigo shares in Q2 2018, an estimated $493K.
  • Greenwood Capital Associates first reported a position in Perrigo in Q1 2015 and held it in 6 quarters.
  • Greenwood Capital Associates's Perrigo position peaked at $3.68M in Q2 2015.
  • 409 funds tracked by Wall St. Rank held Perrigo as of Q2 2018.

Based on Greenwood Capital Associates's 13F filing for Q2 2018, filed 7 Aug 2018.