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Horizon Kinetics’s Perrigo PRGO Stock Holding History

Horizon Kinetics’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
-9,638
Closed -$803K – 517
2018
Q1 		$803K Sell
9,638
-763
-7% -$66.6K 0.02% 208
2017
Q4 		$907K Sell
10,401
-206
-2% -$17.7K 0.03% 193
2017
Q3 		$898K Sell
10,607
-350
-3% -$27.2K 0.03% 197
2017
Q2 		$827K Sell
10,957
-305
-3% -$21.9K 0.03% 213
2017
Q1 		$748K Buy
11,262
+1,219
+12% +$92.7K 0.02% 231
2016
Q4 		$836K Sell
10,043
-259
-3% -$22.5K 0.03% 217
2016
Q3 		$951K Sell
10,302
-327
-3% -$30.1K 0.03% 202
2016
Q2 		$964K Buy
+10,629
New +$1.1M 0.02% 206

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

Horizon Kinetics's PRGO Position: Q2 2018 in Review

Horizon Kinetics sold out of Perrigo (PRGO) in Q2 2018, closing a stake of 9,638 shares — an estimated $803K sold.

Horizon Kinetics first reported a position in PRGO in Q2 2016 and held it in 8 quarters. The position peaked at $964K in Q2 2016. 409 funds tracked by Wall St. Rank hold PRGO as of Q2 2018.

  • Horizon Kinetics reported no remaining Perrigo position as of Q2 2018 after selling out during the quarter.
  • Horizon Kinetics sold 9,638 Perrigo shares in Q2 2018, an estimated $803K.
  • Horizon Kinetics first reported a position in Perrigo in Q2 2016 and held it in 8 quarters.
  • Horizon Kinetics's Perrigo position peaked at $964K in Q2 2016.
  • 409 funds tracked by Wall St. Rank held Perrigo as of Q2 2018.

Based on Horizon Kinetics's 13F filing for Q2 2018, filed 14 Aug 2018.