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North Star Asset Management’s Perrigo PRGO Stock Holding History

North Star 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
2019
Q2 		– Sell
-4,880
Closed -$235K – 294
2019
Q1 		$235K Sell
4,880
-18,398
-79% -$861K 0.02% 254
2018
Q4 		$902K Sell
23,278
-17,663
-43% -$1.12M 0.09% 146
2018
Q3 		$2.9M Sell
40,941
-5,926
-13% -$445K 0.23% 100
2018
Q2 		$3.42M Sell
46,867
-3,455
-7% -$266K 0.29% 90
2018
Q1 		$4.19M Sell
50,322
-990
-2% -$86.4K 0.38% 83
2017
Q4 		$4.47M Sell
51,312
-5,245
-9% -$450K 0.4% 78
2017
Q3 		$4.79M Sell
56,557
-30,766
-35% -$2.39M 0.48% 76
2017
Q2 		$6.59M Sell
87,323
-7,975
-8% -$572K 0.67% 61
2017
Q1 		$6.33M Sell
95,298
-11,622
-11% -$884K 0.67% 62
2016
Q4 		$8.9M Sell
106,920
-13,858
-11% -$1.2M 0.98% 36
2016
Q3 		$11.2M Buy
120,778
+4,896
+4% +$451K 1.26% 20
2016
Q2 		$10.5M Buy
115,882
+43,738
+61% +$4.53M 1.22% 22
2016
Q1 		$9.23M Buy
72,144
+13,419
+23% +$1.84M 1.08% 28
2015
Q4 		$8.5M Buy
58,725
+19,873
+51% +$3.06M 1.02% 33
2015
Q3 		$6.11M Buy
38,852
+986
+3% +$181K 0.76% 48
2015
Q2 		$7M Sell
37,866
-75
-0.2% -$14.3K 0.8% 45
2015
Q1 		$6.28M Buy
37,941
+1,764
+5% +$281K 0.71% 53
2014
Q4 		$6.05M Buy
36,177
+732
+2% +$114K 0.69% 57
2014
Q3 		$5.32M Buy
35,445
+1,361
+4% +$203K 0.63% 62
2014
Q2 		$4.97M Buy
34,084
+6,354
+23% +$900K 0.58% 66
2014
Q1 		$4.29M Buy
27,730
+3,362
+14% +$531K 0.51% 73
2013
Q4 		$3.74M Buy
24,368
+12,706
+109% +$1.83M 0.45% 80
2013
Q3 		$1.44M Buy
11,662
+8,418
+259% +$1.05M 0.19% 127
2013
Q2 		$393K Buy
+3,244
New +$385K 0.05% 180

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

North Star Asset Management's PRGO Position: Q2 2019 in Review

North Star Asset Management sold out of Perrigo (PRGO) in Q2 2019, closing a stake of 4,880 shares — an estimated $235K sold.

North Star Asset Management first reported a position in PRGO in Q2 2013 and held it in 24 quarters. The position peaked at $11.2M in Q3 2016. 316 funds tracked by Wall St. Rank hold PRGO as of Q2 2019.

  • North Star Asset Management reported no remaining Perrigo position as of Q2 2019 after selling out during the quarter.
  • North Star Asset Management sold 4,880 Perrigo shares in Q2 2019, an estimated $235K.
  • North Star Asset Management first reported a position in Perrigo in Q2 2013 and held it in 24 quarters.
  • North Star Asset Management's Perrigo position peaked at $11.2M in Q3 2016.
  • 316 funds tracked by Wall St. Rank held Perrigo as of Q2 2019.

Based on North Star Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.