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Moon Capital Management (Tennessee)’s Perrigo PRGO Stock Holding History

Moon Capital Management (Tennessee)’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
Q2 		$3.22M Sell
58,206
-2,165
-4% -$114K 3.91% 12
2020
Q1 		$2.9M Buy
60,371
+19,887
+49% +$1.07M 3.99% 10
2019
Q4 		$2.09M Sell
40,484
-8,370
-17% -$438K 2.18% 18
2019
Q3 		$2K Buy
48,854
+4,945
+11% +$252K 0.02% 39
2019
Q2 		$2.09M Buy
43,909
+17,660
+67% +$841K 2.26% 19
2019
Q1 		$1.26M Buy
26,249
+1,120
+4% +$52.4K 1.45% 25
2018
Q4 		$974K Sell
25,129
-17,356
-41% -$1.1M 1.23% 24
2018
Q3 		$3.02M Sell
42,485
-3,925
-8% -$295K 3.01% 16
2018
Q2 		$3.38M Buy
46,410
+3,802
+9% +$293K 3.6% 14
2018
Q1 		$3.55M Sell
42,608
-259
-0.6% -$22.6K 4.17% 11
2017
Q4 		$3.74M Sell
42,867
-925
-2% -$79.4K 3.83% 12
2017
Q3 		$3.71M Buy
43,792
+82
+0.2% +$6.38K 4.29% 10
2017
Q2 		$3.3M Buy
43,710
+445
+1% +$31.9K 3.59% 14
2017
Q1 		$2.87M Buy
43,265
+240
+0.6% +$18.3K 3.35% 14
2016
Q4 		$3.58M Buy
43,025
+25,243
+142% +$2.19M 5.61% 6
2016
Q3 		$1.64M Sell
17,782
-915
-5% -$84.3K 2.27% 18
2016
Q2 		$1.7M Buy
+18,697
New +$1.94M 2.12% 21

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moon Capital Management (Tennessee)'s PRGO Position: Q2 2020 in Review

Moon Capital Management (Tennessee) reduced its Perrigo (PRGO) stake by 3.6% in Q2 2020, selling an estimated $114K and leaving 58,206 shares worth $3.22M. The position accounts for 3.91% of the portfolio, ranked #12.

Moon Capital Management (Tennessee) first reported a position in PRGO in Q2 2016 and has held it in 17 quarters since. The position peaked at $3.74M in Q4 2017. 351 funds tracked by Wall St. Rank hold PRGO as of Q2 2020.

  • Moon Capital Management (Tennessee) held 58,206 shares of Perrigo worth $3.22M as of Q2 2020.
  • Moon Capital Management (Tennessee) sold 2,165 Perrigo shares in Q2 2020, an estimated $114K.
  • Perrigo made up 3.91% of Moon Capital Management (Tennessee)'s portfolio in Q2 2020, its #12 holding.
  • Moon Capital Management (Tennessee) first reported a position in Perrigo in Q2 2016 and has held it in 17 quarters since.
  • Moon Capital Management (Tennessee)'s Perrigo position peaked at $3.74M in Q4 2017.
  • 351 funds tracked by Wall St. Rank held Perrigo as of Q2 2020.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 24 Aug 2020.