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Longfellow Investment Management’s Perrigo PRGO Stock Holding History

Longfellow Investment 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
2022
Q2 		– Sell
-2,192
Closed -$85K – 393
2022
Q1 		$85K Hold
2,192
– – 0.01% 254
2021
Q4 		$86K Hold
2,192
– – 0.01% 260
2021
Q3 		$104K Hold
2,192
– – 0.02% 264
2021
Q2 		$101K Sell
2,192
-1,369
-38% -$60.7K 0.01% 278
2021
Q1 		$145K Hold
3,561
– – 0.02% 340
2020
Q4 		$160K Buy
+3,561
New +$165K 0.02% 285

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Longfellow Investment Management's PRGO Position: Q2 2022 in Review

Longfellow Investment Management sold out of Perrigo (PRGO) in Q2 2022, closing a stake of 2,192 shares — an estimated $85K sold.

Longfellow Investment Management first reported a position in PRGO in Q4 2020 and held it in 6 quarters. The position peaked at $160K in Q4 2020. 335 funds tracked by Wall St. Rank hold PRGO as of Q2 2022.

  • Longfellow Investment Management reported no remaining Perrigo position as of Q2 2022 after selling out during the quarter.
  • Longfellow Investment Management sold 2,192 Perrigo shares in Q2 2022, an estimated $85K.
  • Longfellow Investment Management first reported a position in Perrigo in Q4 2020 and held it in 6 quarters.
  • Longfellow Investment Management's Perrigo position peaked at $160K in Q4 2020.
  • 335 funds tracked by Wall St. Rank held Perrigo as of Q2 2022.

Based on Longfellow Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.