MNG
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Manning & Napier Group’s Perrigo PRGO Stock Holding History

Manning & Napier Group’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
Q3 		– Sell
-405,512
Closed -$18.6M – 285
2021
Q2 		$18.6M Buy
405,512
+38,712
+11% +$1.72M 0.15% 132
2021
Q1 		$14.8M Buy
366,800
+19,487
+6% +$836K 0.13% 151
2020
Q4 		$15.5M Buy
347,313
+50,993
+17% +$2.36M 0.14% 134
2020
Q3 		$13.6M Sell
296,320
-98,440
-25% -$5.16M 0.14% 129
2020
Q2 		$21.8M Sell
394,760
-765
-0.2% -$40.3K 0.23% 99
2020
Q1 		$19M Sell
395,525
-80,735
-17% -$4.33M 0.22% 95
2019
Q4 		$24.6M Sell
476,260
-262,600
-36% -$13.7M 0.27% 93
2019
Q3 		$41.3M Sell
738,860
-9,105
-1% -$464K 0.46% 57
2019
Q2 		$35.6M Sell
747,965
-242,490
-24% -$11.5M 0.39% 63
2019
Q1 		$47.7M Sell
990,455
-186,465
-16% -$8.73M 0.52% 49
2018
Q4 		$45.6M Sell
1,176,920
-273,375
-19% -$17.4M 0.56% 47
2018
Q3 		$103M Sell
1,450,295
-37,895
-3% -$2.84M 1.01% 34
2018
Q2 		$109M Sell
1,488,190
-239,791
-14% -$18.5M 1.07% 33
2018
Q1 		$144M Sell
1,727,981
-177,064
-9% -$15.5M 1.41% 23
2017
Q4 		$166M Buy
+1,905,045
New +$164M 1.49% 19

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Manning & Napier Group's PRGO Position: Q3 2021 in Review

Manning & Napier Group sold out of Perrigo (PRGO) in Q3 2021, closing a stake of 405,512 shares — an estimated $18.6M sold.

Manning & Napier Group first reported a position in PRGO in Q4 2017 and held it in 15 quarters. The position peaked at $166M in Q4 2017. 311 funds tracked by Wall St. Rank hold PRGO as of Q3 2021.

  • Manning & Napier Group reported no remaining Perrigo position as of Q3 2021 after selling out during the quarter.
  • Manning & Napier Group sold 405,512 Perrigo shares in Q3 2021, an estimated $18.6M.
  • Manning & Napier Group first reported a position in Perrigo in Q4 2017 and held it in 15 quarters.
  • Manning & Napier Group's Perrigo position peaked at $166M in Q4 2017.
  • 311 funds tracked by Wall St. Rank held Perrigo as of Q3 2021.

Based on Manning & Napier Group's 13F filing for Q3 2021, filed 14 Oct 2021.