Mesirow Financial Investment Management - Fixed Income’s Prestige Consumer Healthcare PBH Stock Holding History

Mesirow Financial Investment Management - Fixed Income’s Portfolio PBH Stock Details PBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-89,370	Closed	-$4.73M	–	137
2022 Q1	$4.73M	Sell	89,370 -18,295	-17%	-$1.06M	0.52%	79
2021 Q4	$6.53M	Buy	+107,665	New	+$6.39M	0.72%	76
2018 Q2	–	Sell	-322,888	Closed	-$10.9M	–	115
2018 Q1	$10.9M	Sell	322,888 -54,255	-14%	-$2.08M	1.07%	57
2017 Q4	$16.8M	Buy	377,143 +44,882	+14%	+$2.04M	1.18%	53
2017 Q3	$16.6M	Sell	332,261 -23,820	-7%	-$1.22M	1.1%	55
2017 Q2	$18.8M	Buy	356,081 +50,070	+16%	+$2.68M	1.26%	38
2017 Q1	$17M	Sell	306,011 -103,740	-25%	-$5.72M	1.13%	51
2016 Q4	$21.3M	Sell	409,751 -64,210	-14%	-$3.1M	1.31%	23
2016 Q3	$22.9M	Buy	473,961 +48,680	+11%	+$2.46M	1.34%	19
2016 Q2	$23.6M	Buy	+425,281	New	+$23.4M	1.37%	18

Other funds holding PBH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's PBH Position: Q2 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Prestige Consumer Healthcare (PBH) in Q2 2022, closing a stake of 89,370 shares — an estimated $4.73M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in PBH in Q2 2016 and held it in 10 quarters. The position peaked at $23.6M in Q2 2016. 285 funds tracked by Wall St. Rank hold PBH as of Q2 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining Prestige Consumer Healthcare position as of Q2 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 89,370 Prestige Consumer Healthcare shares in Q2 2022, an estimated $4.73M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Prestige Consumer Healthcare in Q2 2016 and held it in 10 quarters.
Mesirow Financial Investment Management - Fixed Income's Prestige Consumer Healthcare position peaked at $23.6M in Q2 2016.
285 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2022, filed 8 Aug 2022.