Quantitative Systematic Strategies’s Perrigo PRGO Stock Holding History

Quantitative Systematic Strategies’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 Q2	–	Sell	-18,978	Closed	-$768K	–	613
2021 Q1	$768K	Buy	+18,978	New	+$814K	0.12%	283
2020 Q4	–	Sell	-12,852	Closed	-$590K	–	730
2020 Q3	$590K	Sell	12,852 -2,799	-18%	-$147K	0.1%	291
2020 Q2	$865K	Buy	+15,651	New	+$824K	0.17%	203
2020 Q1	–	Sell	-7,327	Closed	-$379K	–	464
2019 Q4	$379K	Buy	+7,327	New	+$383K	0.06%	393
2019 Q1	–	Sell	-7,693	Closed	-$298K	–	581
2018 Q4	$298K	Buy	7,693 +3,326	+76%	+$211K	0.07%	412
2018 Q3	$309K	Buy	+4,367	New	+$328K	0.06%	408
2018 Q1	–	Sell	-2,442	Closed	-$213K	–	714
2017 Q4	$213K	Buy	+2,442	New	+$210K	0.05%	485
2017 Q1	–	Sell	-13,930	Closed	-$1.15M	–	414
2016 Q4	$1.15M	Sell	13,930 -1,877	-12%	-$163K	0.47%	66
2016 Q3	$1.47M	Buy	+15,807	New	+$1.46M	0.54%	41
2016 Q1	–	Sell	-2,111	Closed	-$306K	–	679
2015 Q4	$306K	Buy	+2,111	New	+$325K	0.08%	457
2015 Q2	–	Sell	-1,212	Closed	-$201K	–	592
2015 Q1	$201K	Buy	+1,212	New	+$193K	0.05%	395
2014 Q4	–	Sell	-4,305	Closed	-$645K	–	404
2014 Q3	$645K	Buy	+4,305	New	+$642K	0.38%	110

Other funds holding PRGO

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return