Lapides Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History

Lapides Asset Management’s Portfolio PBH Stock Details PBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-72,200	Closed	-$2.52M	–	76
2020 Q4	$2.52M	Hold	72,200	–	–	1.08%	38
2020 Q3	$2.63M	Hold	72,200	–	–	1.44%	27
2020 Q2	$2.71M	Buy	72,200 +24,600	+52%	+$984K	1.57%	25
2020 Q1	$1.75M	Sell	47,600 -17,500	-27%	-$680K	1.32%	28
2019 Q4	$2.64M	Sell	65,100 -51,300	-44%	-$1.91M	1.38%	29
2019 Q3	$4.04M	Sell	116,400 -11,400	-9%	-$376K	2.09%	18
2019 Q2	$4.05M	Sell	127,800 -23,500	-16%	-$698K	1.87%	20
2019 Q1	$4.53M	Buy	151,300 +29,200	+24%	+$837K	1.71%	23
2018 Q4	$3.77M	Sell	122,100 -63,900	-34%	-$2.33M	1.53%	26
2018 Q3	$7.05M	Sell	186,000 -800	-0.4%	-$30.3K	1.54%	25
2018 Q2	$7.17M	Buy	186,800 +64,100	+52%	+$2.16M	1.52%	24
2018 Q1	$4.14M	Buy	+122,700	New	+$4.71M	0.91%	42

Other funds holding PBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lapides Asset Management's PBH Position: Q1 2021 in Review

Lapides Asset Management sold out of Prestige Consumer Healthcare (PBH) in Q1 2021, closing a stake of 72,200 shares — an estimated $2.52M sold.

Lapides Asset Management first reported a position in PBH in Q1 2018 and held it in 12 quarters. The position peaked at $7.17M in Q2 2018. 241 funds tracked by Wall St. Rank hold PBH as of Q1 2021.

Lapides Asset Management reported no remaining Prestige Consumer Healthcare position as of Q1 2021 after selling out during the quarter.
Lapides Asset Management sold 72,200 Prestige Consumer Healthcare shares in Q1 2021, an estimated $2.52M.
Lapides Asset Management first reported a position in Prestige Consumer Healthcare in Q1 2018 and held it in 12 quarters.
Lapides Asset Management's Prestige Consumer Healthcare position peaked at $7.17M in Q2 2018.
241 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2021.

Based on Lapides Asset Management's 13F filing for Q1 2021, filed 3 May 2021.