Ken Fisher
PRGO icon

Ken Fisher’s Perrigo PRGO Stock Holding History

Ken Fisher’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
2019
Q2 		– Sell
-75,015
Closed -$3.61M – 862
2019
Q1 		$3.61M Sell
75,015
-7,637
-9% -$357K ﹤0.01% 451
2018
Q4 		$3.2M Hold
82,652
– – ﹤0.01% 470
2018
Q3 		$5.85M Sell
82,652
-10,174
-11% -$764K 0.01% 406
2018
Q2 		$6.77M Sell
92,826
-332,252
-78% -$25.6M 0.01% 393
2018
Q1 		$35.4M Sell
425,078
-14,903
-3% -$1.3M 0.05% 232
2017
Q4 		$38.3M Sell
439,981
-7,289
-2% -$626K 0.05% 227
2017
Q3 		$37.9M Sell
447,270
-18,682
-4% -$1.45M 0.05% 219
2017
Q2 		$35.2M Sell
465,952
-15,220
-3% -$1.09M 0.05% 221
2017
Q1 		$31.9M Sell
481,172
-33,546
-7% -$2.55M 0.05% 212
2016
Q4 		$42.8M Sell
514,718
-15,001
-3% -$1.3M 0.07% 182
2016
Q3 		$48.9M Buy
529,719
+189,752
+56% +$17.5M 0.09% 161
2016
Q2 		$31.8M Buy
339,967
+74,025
+28% +$7.67M 0.06% 198
2016
Q1 		$34M Buy
265,942
+49,996
+23% +$6.84M 0.06% 187
2015
Q4 		$31.2M Sell
215,946
-1,715
-0.8% -$264K 0.06% 200
2015
Q3 		$34.2M Sell
217,661
-16,209
-7% -$2.97M 0.07% 181
2015
Q2 		$43.2M Sell
233,870
-227,201
-49% -$43.3M 0.08% 173
2015
Q1 		$76.3M Sell
461,071
-4,169
-0.9% -$665K 0.15% 109
2014
Q4 		$77.8M Sell
465,240
-12,264
-3% -$1.92M 0.16% 102
2014
Q3 		$71.7M Sell
477,504
-8,722
-2% -$1.3M 0.15% 95
2014
Q2 		$70.9M Buy
486,226
+2,366
+0.5% +$335K 0.15% 110
2014
Q1 		$74.8M Sell
483,860
-12,369
-2% -$1.95M 0.17% 97
2013
Q4 		$76.2M Sell
496,229
-87,553
-15% -$12.6M 0.17% 98
2013
Q3 		$72M Buy
583,782
+3,220
+0.6% +$402K 0.18% 87
2013
Q2 		$70.2M Buy
+580,562
New +$68.8M 0.18% 89

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ken Fisher's PRGO Position: Q2 2019 in Review

Ken Fisher sold out of Perrigo (PRGO) in Q2 2019, closing a stake of 75,015 shares — an estimated $3.61M sold.

Ken Fisher first reported a position in PRGO in Q2 2013 and held it in 24 quarters. The position peaked at $77.8M in Q4 2014. 316 funds tracked by Wall St. Rank hold PRGO as of Q2 2019.

  • Ken Fisher reported no remaining Perrigo position as of Q2 2019 after selling out during the quarter.
  • Ken Fisher sold 75,015 Perrigo shares in Q2 2019, an estimated $3.61M.
  • Ken Fisher first reported a position in Perrigo in Q2 2013 and held it in 24 quarters.
  • Ken Fisher's Perrigo position peaked at $77.8M in Q4 2014.
  • 316 funds tracked by Wall St. Rank held Perrigo as of Q2 2019.

Based on Fisher Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.