KA
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Kaizen Advisory’s Perrigo PRGO Stock Holding History

Kaizen Advisory’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 		$12K Buy
301
+1
+0.3% +$63 0.01% 551
2018
Q3 		$21K Hold
300
– – 0.01% 517
2018
Q2 		$22K Buy
300
+175
+140% +$13.5K 0.01% 520
2018
Q1 		$10K Hold
125
– – 0.01% 490
2017
Q4 		$11K Buy
+125
New +$10.7K 0.01% 467

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

Kaizen Advisory's PRGO Position: Q4 2018 in Review

Kaizen Advisory increased its Perrigo (PRGO) stake by 0.33% in Q4 2018, buying an estimated $63 and bringing the position to 301 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #551.

Kaizen Advisory first reported a position in PRGO in Q4 2017 and has held it in 5 quarters since. The position peaked at $22K in Q2 2018. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

  • Kaizen Advisory held 301 shares of Perrigo worth $12K as of Q4 2018.
  • Kaizen Advisory bought 1 Perrigo share in Q4 2018, an estimated $63.
  • Perrigo made up 0.01% of Kaizen Advisory's portfolio in Q4 2018, its #551 holding.
  • Kaizen Advisory first reported a position in Perrigo in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's Perrigo position peaked at $22K in Q2 2018.
  • 349 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.