Marshall Wace North America’s Perrigo PRGO Stock Holding History

Marshall Wace North America’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	$376K	Buy	+7,945	New	+$354K	﹤0.01%	1187
2021 Q2	–	Sell	-5,946	Closed	-$241K	–	1706
2021 Q1	$241K	Buy	+5,946	New	+$255K	﹤0.01%	1370
2020 Q4	–	Sell	-341,294	Closed	-$15.7M	–	1523
2020 Q3	$15.7M	Buy	341,294 +114,522	+51%	+$6M	0.1%	217
2020 Q2	$12.5M	Buy	226,772 +128,966	+132%	+$6.79M	0.08%	241
2020 Q1	$4.71M	Buy	+97,806	New	+$5.25M	0.04%	331
2019 Q1	–	Sell	-75,910	Closed	-$2.94M	–	1832
2018 Q4	$2.94M	Buy	+75,910	New	+$4.82M	0.03%	357
2018 Q3	–	Sell	-45,528	Closed	-$3.32M	–	1276
2018 Q2	$3.32M	Buy	45,528 +39,763	+690%	+$3.07M	0.02%	625
2018 Q1	$480K	Sell	5,765 -35,848	-86%	-$3.13M	﹤0.01%	1162
2017 Q4	$3.63M	Buy	+41,613	New	+$3.57M	0.02%	669
2013 Q3	–	Sell	-103,801	Closed	-$12.6M	–	685
2013 Q2	$12.6M	Buy	+103,801	New	+$12.3M	0.99%	15

Other funds holding PRGO

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T 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

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

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Dimensional Fund Advisors

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

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $766M AUM 73.25% 1-Year Est. Return