Horizon Investments’s Perrigo PRGO Stock Holding History

Horizon Investments’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
2020 Q4	–	Sell	-22,835	Closed	-$1.05M	–	322
2020 Q3	$1.05M	Buy	+22,835	New	+$1.2M	0.04%	177
2020 Q1	–	Sell	-4,278	Closed	-$221K	–	455
2019 Q4	$221K	Hold	4,278	–	–	0.01%	495
2019 Q3	$239K	Sell	4,278 -4,636	-52%	-$236K	0.01%	327
2019 Q2	$424K	Sell	8,914 -21	-0.2%	-$1K	0.01%	291
2019 Q1	$430K	Buy	8,935 +3,569	+67%	+$167K	0.02%	218
2018 Q4	$208K	Buy	+5,366	New	+$341K	0.01%	194

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

CCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horizon Investments's PRGO Position: Q4 2020 in Review

Horizon Investments sold out of Perrigo (PRGO) in Q4 2020, closing a stake of 22,835 shares — an estimated $1.05M sold.

Horizon Investments first reported a position in PRGO in Q4 2018 and held it in 6 quarters. The position peaked at $1.05M in Q3 2020. 350 funds tracked by Wall St. Rank hold PRGO as of Q4 2020.

Horizon Investments reported no remaining Perrigo position as of Q4 2020 after selling out during the quarter.
Horizon Investments sold 22,835 Perrigo shares in Q4 2020, an estimated $1.05M.
Horizon Investments first reported a position in Perrigo in Q4 2018 and held it in 6 quarters.
Horizon Investments's Perrigo position peaked at $1.05M in Q3 2020.
350 funds tracked by Wall St. Rank held Perrigo as of Q4 2020.

Based on Horizon Investments's 13F filing for Q4 2020, filed 16 Feb 2021.