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IndexIQ Advisors’s Perrigo PRGO Stock Holding History

IndexIQ Advisors’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
-1,015
Closed -$47K – 1082
2020
Q3 		$47K Buy
1,015
+612
+152% +$32.1K ﹤0.01% 993
2020
Q2 		$22K Buy
403
+357
+776% +$18.8K ﹤0.01% 1012
2020
Q1 		$2K Buy
46
+1
+2% +$54 ﹤0.01% 969
2019
Q4 		$2K Buy
+45
New +$2.35K ﹤0.01% 800
2015
Q4 		– Sell
-33,068
Closed -$5.2M – 274
2015
Q3 		$5.2M Buy
33,068
+7,597
+30% +$1.39M 0.33% 42
2015
Q2 		$4.71M Buy
+25,471
New +$4.86M 0.3% 35

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IndexIQ Advisors's PRGO Position: Q4 2020 in Review

IndexIQ Advisors sold out of Perrigo (PRGO) in Q4 2020, closing a stake of 1,015 shares — an estimated $47K sold.

IndexIQ Advisors first reported a position in PRGO in Q2 2015 and held it in 6 quarters. The position peaked at $5.2M in Q3 2015. 350 funds tracked by Wall St. Rank hold PRGO as of Q4 2020.

  • IndexIQ Advisors reported no remaining Perrigo position as of Q4 2020 after selling out during the quarter.
  • IndexIQ Advisors sold 1,015 Perrigo shares in Q4 2020, an estimated $47K.
  • IndexIQ Advisors first reported a position in Perrigo in Q2 2015 and held it in 6 quarters.
  • IndexIQ Advisors's Perrigo position peaked at $5.2M in Q3 2015.
  • 350 funds tracked by Wall St. Rank held Perrigo as of Q4 2020.

Based on IndexIQ Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.