Pzena Investment Management
PRGO icon

Pzena Investment Management’s Perrigo PRGO Stock Holding History

Pzena Investment 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
2020
Q4 		– Sell
-10,304
Closed -$473K – 175
2020
Q3 		$473K Sell
10,304
-398
-4% -$20.8K ﹤0.01% 160
2020
Q2 		$591K Buy
+10,702
New +$564K ﹤0.01% 161

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BlackRock
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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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management's PRGO Position: Q4 2020 in Review

Pzena Investment Management sold out of Perrigo (PRGO) in Q4 2020, closing a stake of 10,304 shares — an estimated $473K sold.

Pzena Investment Management first reported a position in PRGO in Q2 2020 and held it in 2 quarters. The position peaked at $591K in Q2 2020. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2020.

  • Pzena Investment Management reported no remaining Perrigo position as of Q4 2020 after selling out during the quarter.
  • Pzena Investment Management sold 10,304 Perrigo shares in Q4 2020, an estimated $473K.
  • Pzena Investment Management first reported a position in Perrigo in Q2 2020 and held it in 2 quarters.
  • Pzena Investment Management's Perrigo position peaked at $591K in Q2 2020.
  • 349 funds tracked by Wall St. Rank held Perrigo as of Q4 2020.

Based on Pzena Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.