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Meag Munich Ergo’s Perrigo PRGO Stock Holding History

Meag Munich Ergo’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
2020
Q1 		– Sell
-2,176
Closed -$112K – 436
2019
Q4 		$112K Sell
2,176
-6,773
-76% -$354K 0.01% 497
2019
Q3 		$490K Buy
8,949
+3,563
+66% +$181K 0.03% 478
2019
Q2 		$251K Hold
5,386
– – 0.02% 495
2019
Q1 		$255K Buy
+5,386
New +$252K 0.02% 497
2018
Q1 		– Sell
-43,828
Closed -$3.85M – 484
2017
Q4 		$3.85M Sell
43,828
-24,003
-35% -$2.06M 0.15% 181
2017
Q3 		$5.66M Buy
+67,831
New +$5.28M 0.23% 131
2017
Q2 		– Sell
-33,162
Closed -$2.21M – 338
2017
Q1 		$2.21M Buy
+33,162
New +$2.52M 0.09% 236
2016
Q1 		– Sell
-40,425
Closed -$5.89M – 268
2015
Q4 		$5.89M Buy
+40,425
New +$6.22M 0.3% 104

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Meag Munich Ergo's PRGO Position: Q1 2020 in Review

Meag Munich Ergo sold out of Perrigo (PRGO) in Q1 2020, closing a stake of 2,176 shares — an estimated $112K sold.

Meag Munich Ergo first reported a position in PRGO in Q4 2015 and held it in 8 quarters. The position peaked at $5.89M in Q4 2015. 333 funds tracked by Wall St. Rank hold PRGO as of Q1 2020.

  • Meag Munich Ergo reported no remaining Perrigo position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 2,176 Perrigo shares in Q1 2020, an estimated $112K.
  • Meag Munich Ergo first reported a position in Perrigo in Q4 2015 and held it in 8 quarters.
  • Meag Munich Ergo's Perrigo position peaked at $5.89M in Q4 2015.
  • 333 funds tracked by Wall St. Rank held Perrigo as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.