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Kennedy Capital Management’s Perrigo PRGO Stock Holding History

Kennedy Capital 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
2019
Q1 		– Sell
-60,000
Closed -$2.33M – 713
2018
Q4 		$2.33M Buy
+60,000
New +$3.81M 0.06% 511

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Kennedy Capital Management's PRGO Position: Q1 2019 in Review

Kennedy Capital Management sold out of Perrigo (PRGO) in Q1 2019, closing a stake of 60,000 shares — an estimated $2.33M sold.

Kennedy Capital Management first reported a position in PRGO in Q4 2018 and held it in 1 quarter. The position peaked at $2.33M in Q4 2018. 342 funds tracked by Wall St. Rank hold PRGO as of Q1 2019.

  • Kennedy Capital Management reported no remaining Perrigo position as of Q1 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 60,000 Perrigo shares in Q1 2019, an estimated $2.33M.
  • Kennedy Capital Management first reported a position in Perrigo in Q4 2018 and held it in 1 quarter.
  • Kennedy Capital Management's Perrigo position peaked at $2.33M in Q4 2018.
  • 342 funds tracked by Wall St. Rank held Perrigo as of Q1 2019.

Based on Kennedy Capital Management's 13F filing for Q1 2019, filed 13 May 2019.