MDSL
PRGO icon

M.D. Sass LLC’s Perrigo PRGO Stock Holding History

M.D. Sass LLC’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
Q2 		– Sell
-31,636
Closed -$1.28M – 38
2021
Q1 		$1.28M Sell
31,636
-370,040
-92% -$15.9M 0.23% 32
2020
Q4 		$18M Buy
401,676
+117,437
+41% +$5.44M 3.85% 14
2020
Q3 		$13M Buy
284,239
+21,390
+8% +$1.12M 3.24% 18
2020
Q2 		$14.5M Buy
262,849
+32,025
+14% +$1.69M 3.85% 12
2020
Q1 		$11.1M Buy
+230,824
New +$12.4M 4.03% 9

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

M.D. Sass LLC's PRGO Position: Q2 2021 in Review

M.D. Sass LLC sold out of Perrigo (PRGO) in Q2 2021, closing a stake of 31,636 shares — an estimated $1.28M sold.

M.D. Sass LLC first reported a position in PRGO in Q1 2020 and held it in 5 quarters. The position peaked at $18M in Q4 2020. 311 funds tracked by Wall St. Rank hold PRGO as of Q2 2021.

  • M.D. Sass LLC reported no remaining Perrigo position as of Q2 2021 after selling out during the quarter.
  • M.D. Sass LLC sold 31,636 Perrigo shares in Q2 2021, an estimated $1.28M.
  • M.D. Sass LLC first reported a position in Perrigo in Q1 2020 and held it in 5 quarters.
  • M.D. Sass LLC's Perrigo position peaked at $18M in Q4 2020.
  • 311 funds tracked by Wall St. Rank held Perrigo as of Q2 2021.

Based on M.D. Sass LLC's 13F filing for Q2 2021, filed 19 Aug 2021.