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PRGO icon

Ibex Investors’s Perrigo PRGO Stock Holding History

Ibex Investors’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
Q4 		– Sell
-125,000
Closed -$8.85M – 228
2018
Q3 		$8.85M Hold
125,000
– – 4.91% 5
2018
Q2 		$9.11M Buy
125,000
+68,000
+119% +$5.24M 5.17% 4
2018
Q1 		$4.75M Hold
57,000
– – 3.91% 6
2017
Q4 		$4.97M Buy
+57,000
New +$4.9M 2.88% 4

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Ibex Investors's PRGO Position: Q4 2018 in Review

Ibex Investors sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 125,000 shares — an estimated $8.85M sold.

Ibex Investors first reported a position in PRGO in Q4 2017 and held it in 4 quarters. The position peaked at $9.11M in Q2 2018. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

  • Ibex Investors reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
  • Ibex Investors sold 125,000 Perrigo shares in Q4 2018, an estimated $8.85M.
  • Ibex Investors first reported a position in Perrigo in Q4 2017 and held it in 4 quarters.
  • Ibex Investors's Perrigo position peaked at $9.11M in Q2 2018.
  • 349 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on Ibex Investors's 13F filing for Q4 2018, filed 13 Feb 2019.