Harris Associates’s Perrigo PRGO Stock Holding History

Harris 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
2021 Q1	–	Sell	-72,040	Closed	-$3.22M	–	143
2020 Q4	$3.22M	Buy	72,040 +52,095	+261%	+$2.41M	0.01%	117
2020 Q3	$916K	Buy	19,945 +11,945	+149%	+$626K	﹤0.01%	128
2020 Q2	$442K	Buy	+8,000	New	+$421K	﹤0.01%	132

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Harris Associates's PRGO Position: Q1 2021 in Review

Harris Associates sold out of Perrigo (PRGO) in Q1 2021, closing a stake of 72,040 shares — an estimated $3.22M sold.

Harris Associates first reported a position in PRGO in Q2 2020 and held it in 3 quarters. The position peaked at $3.22M in Q4 2020. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2021.

Harris Associates reported no remaining Perrigo position as of Q1 2021 after selling out during the quarter.
Harris Associates sold 72,040 Perrigo shares in Q1 2021, an estimated $3.22M.
Harris Associates first reported a position in Perrigo in Q2 2020 and held it in 3 quarters.
Harris Associates's Perrigo position peaked at $3.22M in Q4 2020.
328 funds tracked by Wall St. Rank held Perrigo as of Q1 2021.

Based on Harris Associates's 13F filing for Q1 2021, filed 17 May 2021.