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Nissay Asset Management’s Perrigo PRGO Stock Holding History

Nissay Asset Management’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
2021
Q1 		– Sell
-15,868
Closed -$710K – 749
2020
Q4 		$710K Buy
15,868
+848
+6% +$39.3K 0.01% 643
2020
Q3 		$690K Buy
15,020
+322
+2% +$16.9K 0.01% 620
2020
Q2 		$812K Buy
14,698
+1,546
+12% +$81.4K 0.02% 570
2020
Q1 		$632K Buy
13,152
+294
+2% +$15.8K 0.02% 539
2019
Q4 		$664K Sell
12,858
-4
-0% -$209 0.01% 622
2019
Q3 		$719K Buy
12,862
+507
+4% +$25.8K 0.02% 580
2019
Q2 		$588K Buy
12,355
+261
+2% +$12.4K 0.01% 627
2019
Q1 		$582K Buy
12,094
+402
+3% +$18.8K 0.02% 619
2018
Q4 		$453K Buy
11,692
+414
+4% +$26.3K 0.01% 632
2018
Q3 		$798K Buy
11,278
+172
+2% +$12.9K 0.02% 543
2018
Q2 		$810K Buy
11,106
+880
+9% +$67.8K 0.02% 520
2018
Q1 		$852K Buy
10,226
+148
+1% +$12.9K 0.03% 478
2017
Q4 		$880K Buy
+10,078
New +$866K 0.03% 472

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Nissay Asset Management's PRGO Position: Q1 2021 in Review

Nissay Asset Management sold out of Perrigo (PRGO) in Q1 2021, closing a stake of 15,868 shares — an estimated $710K sold.

Nissay Asset Management first reported a position in PRGO in Q4 2017 and held it in 13 quarters. The position peaked at $880K in Q4 2017. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2021.

  • Nissay Asset Management reported no remaining Perrigo position as of Q1 2021 after selling out during the quarter.
  • Nissay Asset Management sold 15,868 Perrigo shares in Q1 2021, an estimated $710K.
  • Nissay Asset Management first reported a position in Perrigo in Q4 2017 and held it in 13 quarters.
  • Nissay Asset Management's Perrigo position peaked at $880K in Q4 2017.
  • 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2021.

Based on Nissay Asset Management's 13F filing for Q1 2021, filed 11 May 2021.