QT
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Quantamental Technologies’s Perrigo PRGO Stock Holding History

Quantamental Technologies’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
2022
Q1 		– Sell
-7,586
Closed -$295K – 520
2021
Q4 		$295K Buy
+7,586
New +$319K 0.15% 258
2020
Q1 		– Sell
-8,264
Closed -$427K – 333
2019
Q4 		$427K Buy
+8,264
New +$432K 0.22% 150
2019
Q3 		– Sell
-9,681
Closed -$461K – 1764
2019
Q2 		$461K Buy
9,681
+3,689
+62% +$176K 0.17% 162
2019
Q1 		$289K Buy
5,992
+2,398
+67% +$112K 0.13% 249
2018
Q4 		$139K Buy
+3,594
New +$228K 0.08% 439

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Quantamental Technologies's PRGO Position: Q1 2022 in Review

Quantamental Technologies sold out of Perrigo (PRGO) in Q1 2022, closing a stake of 7,586 shares — an estimated $295K sold.

Quantamental Technologies first reported a position in PRGO in Q4 2018 and held it in 5 quarters. The position peaked at $461K in Q2 2019. 327 funds tracked by Wall St. Rank hold PRGO as of Q1 2022.

  • Quantamental Technologies reported no remaining Perrigo position as of Q1 2022 after selling out during the quarter.
  • Quantamental Technologies sold 7,586 Perrigo shares in Q1 2022, an estimated $295K.
  • Quantamental Technologies first reported a position in Perrigo in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's Perrigo position peaked at $461K in Q2 2019.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q1 2022.

Based on Quantamental Technologies's 13F filing for Q1 2022, filed 16 May 2022.