MWNA
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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 – 1703
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 $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

Marshall Wace North America's PRGO Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Perrigo (PRGO) in Q3 2021: 7,945 shares worth $376K. The stake represents ﹤0.01% of the portfolio and ranks #1187 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in PRGO as recently as Q1 2021.

Marshall Wace North America first reported a position in PRGO in Q2 2013 and has held it in 10 quarters since. The position peaked at $15.7M in Q3 2020. 311 funds tracked by Wall St. Rank hold PRGO as of Q3 2021.

  • Marshall Wace North America held 7,945 shares of Perrigo worth $376K as of Q3 2021.
  • Perrigo was a new Marshall Wace North America position in Q3 2021.
  • Perrigo made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1187 holding.
  • Marshall Wace North America first reported a position in Perrigo in Q2 2013 and has held it in 10 quarters since.
  • Marshall Wace North America's Perrigo position peaked at $15.7M in Q3 2020.
  • 311 funds tracked by Wall St. Rank held Perrigo as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.