QI
PRGO icon

QS Investors’s Perrigo PRGO Stock Holding History

QS Investors’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
Q3 		– Sell
-4,244
Closed -$235K – 1455
2020
Q2 		$235K Hold
4,244
– – ﹤0.01% 1101
2020
Q1 		$205K Sell
4,244
-2,000
-32% -$107K ﹤0.01% 1059
2019
Q4 		$321K Buy
6,244
+238
+4% +$12.4K ﹤0.01% 1060
2019
Q3 		$336K Hold
6,006
– – ﹤0.01% 1054
2019
Q2 		$287K Sell
6,006
-1,100
-15% -$52.4K ﹤0.01% 1121
2019
Q1 		$343K Sell
7,106
-11
-0.2% -$515 ﹤0.01% 1086
2018
Q4 		$276K Sell
7,117
-38,093
-84% -$2.42M ﹤0.01% 1043
2018
Q3 		$3.2M Sell
45,210
-5,055
-10% -$379K 0.03% 447
2018
Q2 		$3.67M Buy
50,265
+19,941
+66% +$1.54M 0.04% 402
2018
Q1 		$2.53M Buy
30,324
+22,279
+277% +$1.94M 0.03% 497
2017
Q4 		$701K Buy
8,045
+1,170
+17% +$100K 0.01% 864
2017
Q3 		$582K Hold
6,875
– – ﹤0.01% 917
2017
Q2 		$519K Buy
6,875
+253
+4% +$18.1K ﹤0.01% 924
2017
Q1 		$440K Buy
6,622
+4,500
+212% +$342K ﹤0.01% 1001
2016
Q4 		$177K Hold
2,122
– – ﹤0.01% 1132
2016
Q3 		$196K Sell
2,122
-8
-0.4% -$737 ﹤0.01% 1097
2016
Q2 		$193K Sell
2,130
-410
-16% -$42.5K ﹤0.01% 1102
2016
Q1 		$325K Hold
2,540
– – ﹤0.01% 987
2015
Q4 		$368K Buy
2,540
+11
+0.4% +$1.69K ﹤0.01% 960
2015
Q3 		$398K Hold
2,529
– – ﹤0.01% 934
2015
Q2 		$467K Sell
2,529
-1,085
-30% -$207K 0.01% 883
2015
Q1 		$597K Hold
3,614
– – 0.01% 846
2014
Q4 		$605K Sell
3,614
-1,137
-24% -$178K 0.01% 827
2014
Q3 		$714K Buy
4,751
+102
+2% +$15.2K 0.02% 403
2014
Q2 		$678K Buy
4,649
+413
+10% +$58.5K 0.02% 434
2014
Q1 		$655K Buy
+4,236
New +$669K 0.02% 418
2013
Q4 		– Sell
-3,600
Closed -$444K – 617
2013
Q3 		$444K Sell
3,600
-2,600
-42% -$324K 0.02% 443
2013
Q2 		$761K Buy
+6,200
New +$735K 0.03% 444

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QS Investors's PRGO Position: Q3 2020 in Review

QS Investors sold out of Perrigo (PRGO) in Q3 2020, closing a stake of 4,244 shares — an estimated $235K sold.

QS Investors first reported a position in PRGO in Q2 2013 and held it in 28 quarters. The position peaked at $3.67M in Q2 2018. 338 funds tracked by Wall St. Rank hold PRGO as of Q3 2020.

  • QS Investors reported no remaining Perrigo position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 4,244 Perrigo shares in Q3 2020, an estimated $235K.
  • QS Investors first reported a position in Perrigo in Q2 2013 and held it in 28 quarters.
  • QS Investors's Perrigo position peaked at $3.67M in Q2 2018.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.