Korea Investment Corp
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Korea Investment Corp’s Perrigo PRGO Stock Holding History

Korea Investment Corp’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
2021
Q1 		– Sell
-43,300
Closed -$1.94M – 728
2020
Q4 		$1.94M Buy
+43,300
New +$2.01M 0.01% 662
2020
Q3 		– Sell
-35,900
Closed -$1.98M – 711
2020
Q2 		$1.98M Buy
35,900
+3,600
+11% +$190K 0.01% 600
2020
Q1 		$1.55M Buy
32,300
+15,000
+87% +$805K 0.01% 608
2019
Q4 		$894K Buy
+17,300
New +$905K ﹤0.01% 586
2018
Q4 		– Sell
-500
Closed -$35K – 696
2018
Q3 		$35K Sell
500
-831
-62% -$62.4K ﹤0.01% 678
2018
Q2 		$97K Hold
1,331
– – ﹤0.01% 700
2018
Q1 		$111K Hold
1,331
– – ﹤0.01% 654
2017
Q4 		$116K Sell
1,331
-13,200
-91% -$1.13M ﹤0.01% 626
2017
Q3 		$1.23M Buy
14,531
+13,200
+992% +$1.03M 0.01% 576
2017
Q2 		$101K Buy
1,331
+781
+142% +$56K ﹤0.01% 637
2017
Q1 		$37K Buy
550
+381
+225% +$29K ﹤0.01% 632
2016
Q4 		$14K Buy
+169
New +$14.7K ﹤0.01% 599
2016
Q1 		– Sell
-74,726
Closed -$10.8M – 623
2015
Q4 		$10.8M Buy
74,726
+12,600
+20% +$1.94M 0.08% 237
2015
Q3 		$9.77M Buy
62,126
+2,000
+3% +$367K 0.08% 249
2015
Q2 		$11.1M Hold
60,126
– – 0.09% 226
2015
Q1 		$9.95M Buy
60,126
+26,100
+77% +$4.16M 0.08% 253
2014
Q4 		$5.69M Sell
34,026
-3,600
-10% -$563K 0.05% 303
2014
Q3 		$5.65M Sell
37,626
-21,600
-36% -$3.22M 0.05% 342
2014
Q2 		$8.63M Sell
59,226
-8,800
-13% -$1.25M 0.07% 270
2014
Q1 		$10.5M Buy
+68,026
New +$10.7M 0.09% 242
2013
Q4 		– Sell
-63,400
Closed -$7.82M – 569
2013
Q3 		$7.82M Buy
63,400
+19,100
+43% +$2.38M 0.08% 271
2013
Q2 		$5.36M Buy
+44,300
New +$5.25M 0.06% 312

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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Korea Investment Corp's PRGO Position: Q1 2021 in Review

Korea Investment Corp sold out of Perrigo (PRGO) in Q1 2021, closing a stake of 43,300 shares — an estimated $1.94M sold.

Korea Investment Corp first reported a position in PRGO in Q2 2013 and held it in 22 quarters. The position peaked at $11.1M in Q2 2015. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2021.

  • Korea Investment Corp reported no remaining Perrigo position as of Q1 2021 after selling out during the quarter.
  • Korea Investment Corp sold 43,300 Perrigo shares in Q1 2021, an estimated $1.94M.
  • Korea Investment Corp first reported a position in Perrigo in Q2 2013 and held it in 22 quarters.
  • Korea Investment Corp's Perrigo position peaked at $11.1M in Q2 2015.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2021.

Based on Korea Investment Corp's 13F filing for Q1 2021, filed 13 May 2021.