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PEAK6 Investments’s Perrigo PRGO Stock Holding History

PEAK6 Investments’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
-800
Closed -$36K – 5408
2020
Q4 		$36K Sell
800
-11,608
-94% -$538K ﹤0.01% 4266
2020
Q3 		$570K Buy
+12,408
New +$650K ﹤0.01% 2742
2019
Q1 		– Sell
-22,249
Closed -$1.04M – 4475
2018
Q4 		$862K Buy
+22,249
New +$1.41M 0.01% 1883

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

PEAK6 Investments's PRGO Position: Q1 2021 in Review

PEAK6 Investments sold out of Perrigo (PRGO) in Q1 2021, closing a stake of 800 shares — an estimated $36K sold.

PEAK6 Investments first reported a position in PRGO in Q4 2018 and held it in 3 quarters. The position peaked at $862K in Q4 2018. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2021.

  • PEAK6 Investments reported no remaining Perrigo position as of Q1 2021 after selling out during the quarter.
  • PEAK6 Investments sold 800 Perrigo shares in Q1 2021, an estimated $36K.
  • PEAK6 Investments first reported a position in Perrigo in Q4 2018 and held it in 3 quarters.
  • PEAK6 Investments's Perrigo position peaked at $862K in Q4 2018.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2021.

Based on PEAK6 Investments's 13F filing for Q1 2021, filed 14 May 2021.