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Moors & Cabot’s Perrigo PRGO Stock Holding History

Moors & Cabot’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
2019
Q4 		– Sell
-5,354
Closed -$300K – 683
2019
Q3 		$300K Buy
5,354
+72
+1% +$3.67K 0.03% 444
2019
Q2 		$253K Sell
5,282
-1,159
-18% -$55.2K 0.03% 455
2019
Q1 		$310K Buy
6,441
+652
+11% +$30.5K 0.04% 384
2018
Q4 		$226K Sell
5,789
-1,216
-17% -$77.2K 0.04% 430
2018
Q3 		$495K Buy
7,005
+201
+3% +$15.1K 0.06% 309
2018
Q2 		$493K Sell
6,804
-344
-5% -$26.5K 0.07% 306
2018
Q1 		$596K Sell
7,148
-75
-1% -$6.54K 0.08% 284
2017
Q4 		$632K Buy
7,223
+1,728
+31% +$148K 0.08% 272
2017
Q3 		$465K Buy
5,495
+69
+1% +$5.37K 0.07% 318
2017
Q2 		$410K Sell
5,426
-1,042
-16% -$74.7K 0.07% 330
2017
Q1 		$431K Sell
6,468
-324
-5% -$24.6K 0.07% 310
2016
Q4 		$563K Sell
6,792
-544
-7% -$47.2K 0.09% 254
2016
Q3 		$678K Buy
7,336
+438
+6% +$40.4K 0.11% 217
2016
Q2 		$624K Buy
6,898
+499
+8% +$51.7K 0.11% 227
2016
Q1 		$819K Buy
6,399
+285
+5% +$39K 0.15% 176
2015
Q4 		$882K Buy
6,114
+970
+19% +$149K 0.16% 164
2015
Q3 		$811K Buy
+5,144
New +$944K 0.15% 176
2015
Q1 		– Sell
-1,894
Closed -$313K – 535
2014
Q4 		$313K Sell
1,894
-652
-26% -$102K 0.05% 372
2014
Q3 		$387K Hold
2,546
– – 0.07% 317
2014
Q2 		$374K Buy
+2,546
New +$361K 0.06% 326

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Moors & Cabot's PRGO Position: Q4 2019 in Review

Moors & Cabot sold out of Perrigo (PRGO) in Q4 2019, closing a stake of 5,354 shares — an estimated $300K sold.

Moors & Cabot first reported a position in PRGO in Q2 2014 and held it in 20 quarters. The position peaked at $882K in Q4 2015. 352 funds tracked by Wall St. Rank hold PRGO as of Q4 2019.

  • Moors & Cabot reported no remaining Perrigo position as of Q4 2019 after selling out during the quarter.
  • Moors & Cabot sold 5,354 Perrigo shares in Q4 2019, an estimated $300K.
  • Moors & Cabot first reported a position in Perrigo in Q2 2014 and held it in 20 quarters.
  • Moors & Cabot's Perrigo position peaked at $882K in Q4 2015.
  • 352 funds tracked by Wall St. Rank held Perrigo as of Q4 2019.

Based on Moors & Cabot's 13F filing for Q4 2019, filed 28 Jan 2020.