QIM
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Quantitative Investment Management’s Perrigo PRGO Stock Holding History

Quantitative 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
2021
Q3 		– Sell
-10,654
Closed -$488K – 527
2021
Q2 		$488K Buy
+10,654
New +$472K 0.04% 289
2020
Q1 		– Sell
-10,576
Closed -$546K – 760
2019
Q4 		$546K Sell
10,576
-3,063
-22% -$160K 0.02% 524
2019
Q3 		$762K Buy
13,639
+1,166
+9% +$59.4K 0.04% 404
2019
Q2 		$593K Sell
12,473
-23,617
-65% -$1.12M 0.02% 497
2019
Q1 		$1.74M Sell
36,090
-44,610
-55% -$2.09M 0.1% 266
2018
Q4 		$3.13M Buy
+80,700
New +$5.12M 0.16% 117
2017
Q4 		– Sell
-72,700
Closed -$6.15M – 859
2017
Q3 		$6.15M Buy
+72,700
New +$5.66M 0.07% 301
2016
Q4 		– Sell
-23,800
Closed -$2.2M – 920
2016
Q3 		$2.2M Sell
23,800
-122,200
-84% -$11.3M 0.07% 294
2016
Q2 		$13.2M Buy
146,000
+79,100
+118% +$8.19M 0.62% 21
2016
Q1 		$8.56M Buy
66,900
+52,500
+365% +$7.18M 0.41% 48
2015
Q4 		$2.08M Buy
+14,400
New +$2.21M 0.13% 212
2015
Q2 		– Sell
-15,100
Closed -$2.5M – 643
2015
Q1 		$2.5M Buy
15,100
+3,700
+32% +$590K 0.24% 87
2014
Q4 		$1.91M Buy
11,400
+5,500
+93% +$860K 0.29% 76
2014
Q3 		$886K Buy
+5,900
New +$880K 0.17% 108
2014
Q1 		– Sell
-11,300
Closed -$1.73M – 688
2013
Q4 		$1.73M Buy
11,300
+5,200
+85% +$750K 0.17% 120
2013
Q3 		$752K Buy
6,100
+1,700
+39% +$212K 0.07% 263
2013
Q2 		$532K Buy
+4,400
New +$522K 0.09% 234

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Quantitative Investment Management's PRGO Position: Q3 2021 in Review

Quantitative Investment Management sold out of Perrigo (PRGO) in Q3 2021, closing a stake of 10,654 shares — an estimated $488K sold.

Quantitative Investment Management first reported a position in PRGO in Q2 2013 and held it in 17 quarters. The position peaked at $13.2M in Q2 2016. 310 funds tracked by Wall St. Rank hold PRGO as of Q3 2021.

  • Quantitative Investment Management reported no remaining Perrigo position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 10,654 Perrigo shares in Q3 2021, an estimated $488K.
  • Quantitative Investment Management first reported a position in Perrigo in Q2 2013 and held it in 17 quarters.
  • Quantitative Investment Management's Perrigo position peaked at $13.2M in Q2 2016.
  • 310 funds tracked by Wall St. Rank held Perrigo as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.