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Palisade Capital Management’s Prestige Consumer Healthcare PBH Stock Holding History

Palisade Capital Management’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-373,462
Closed -$13.6M – 402
2020
Q3 		$13.6M Sell
373,462
-59,571
-14% -$2.22M 0.4% 90
2020
Q2 		$16.3M Buy
433,033
+2,513
+0.6% +$101K 0.52% 63
2020
Q1 		$15.8M Buy
430,520
+20,200
+5% +$785K 0.56% 52
2019
Q4 		$16.6M Buy
410,320
+1,674
+0.4% +$62.4K 0.47% 74
2019
Q3 		$14.2M Buy
408,646
+28,144
+7% +$927K 0.43% 77
2019
Q2 		$12.1M Buy
380,502
+19,838
+6% +$590K 0.37% 90
2019
Q1 		$10.8M Buy
360,664
+15,496
+4% +$444K 0.35% 95
2018
Q4 		$10.7M Sell
345,168
-27,055
-7% -$987K 0.39% 81
2018
Q3 		$14.1M Sell
372,223
-26,084
-7% -$987K 0.39% 80
2018
Q2 		$15.3M Buy
398,307
+71,354
+22% +$2.41M 0.44% 74
2018
Q1 		$11M Buy
326,953
+73,987
+29% +$2.84M 0.37% 92
2017
Q4 		$11.2M Buy
252,966
+33,193
+15% +$1.51M 0.38% 80
2017
Q3 		$11M Buy
219,773
+76,699
+54% +$3.92M 0.39% 81
2017
Q2 		$7.56M Buy
+143,074
New +$7.67M 0.28% 117

Other funds holding PBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Palisade Capital Management's PBH Position: Q4 2020 in Review

Palisade Capital Management sold out of Prestige Consumer Healthcare (PBH) in Q4 2020, closing a stake of 373,462 shares — an estimated $13.6M sold.

Palisade Capital Management first reported a position in PBH in Q2 2017 and held it in 14 quarters. The position peaked at $16.6M in Q4 2019. 237 funds tracked by Wall St. Rank hold PBH as of Q4 2020.

  • Palisade Capital Management reported no remaining Prestige Consumer Healthcare position as of Q4 2020 after selling out during the quarter.
  • Palisade Capital Management sold 373,462 Prestige Consumer Healthcare shares in Q4 2020, an estimated $13.6M.
  • Palisade Capital Management first reported a position in Prestige Consumer Healthcare in Q2 2017 and held it in 14 quarters.
  • Palisade Capital Management's Prestige Consumer Healthcare position peaked at $16.6M in Q4 2019.
  • 237 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2020.

Based on Palisade Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.