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Intact Investment Management’s Perrigo PRGO Stock Holding History

Intact Investment Management’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
Q3 		– Sell
-3,000
Closed -$219K – 272
2018
Q2 		$219K Buy
+3,000
New +$231K 0.01% 243
2017
Q1 		– Sell
-4,100
Closed -$341K – 287
2016
Q4 		$341K Buy
+4,100
New +$356K 0.01% 240
2016
Q3 		– Sell
-2,400
Closed -$218K – 290
2016
Q2 		$218K Buy
2,400
+800
+50% +$82.9K 0.01% 256
2016
Q1 		$205K Buy
1,600
+100
+7% +$13.7K 0.01% 263
2015
Q4 		$217K Buy
+1,500
New +$231K 0.01% 243

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Intact Investment Management's PRGO Position: Q3 2018 in Review

Intact Investment Management sold out of Perrigo (PRGO) in Q3 2018, closing a stake of 3,000 shares — an estimated $219K sold.

Intact Investment Management first reported a position in PRGO in Q4 2015 and held it in 5 quarters. The position peaked at $341K in Q4 2016. 386 funds tracked by Wall St. Rank hold PRGO as of Q3 2018.

  • Intact Investment Management reported no remaining Perrigo position as of Q3 2018 after selling out during the quarter.
  • Intact Investment Management sold 3,000 Perrigo shares in Q3 2018, an estimated $219K.
  • Intact Investment Management first reported a position in Perrigo in Q4 2015 and held it in 5 quarters.
  • Intact Investment Management's Perrigo position peaked at $341K in Q4 2016.
  • 386 funds tracked by Wall St. Rank held Perrigo as of Q3 2018.

Based on Intact Investment Management's 13F filing for Q3 2018, filed 29 Oct 2018.