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Newfound Research’s Perrigo PRGO Stock Holding History

Newfound Research’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 		– Sell
-2
Closed – – 152
2020
Q1 		$0 Hold
2
– – ﹤0.01% 169
2019
Q4 		$0 Buy
2
+1
+100% +$52 ﹤0.01% 197
2019
Q3 		$0 Hold
1
– – ﹤0.01% 204
2019
Q2 		$0 Hold
1
– – ﹤0.01% 201
2019
Q1 		$0 Buy
+1
New +$47 ﹤0.01% 202

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

Newfound Research's PRGO Position: Q2 2020 in Review

Newfound Research sold out of Perrigo (PRGO) in Q2 2020, closing a stake of 2 shares.

Newfound Research first reported a position in PRGO in Q1 2019 and held it in 5 quarters. The position peaked at $0 in Q1 2020. 351 funds tracked by Wall St. Rank hold PRGO as of Q2 2020.

  • Newfound Research reported no remaining Perrigo position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 2 Perrigo shares in Q2 2020.
  • Newfound Research first reported a position in Perrigo in Q1 2019 and held it in 5 quarters.
  • Newfound Research's Perrigo position peaked at $0 in Q1 2020.
  • 351 funds tracked by Wall St. Rank held Perrigo as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.