QSS
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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 $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 $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Quantitative Systematic Strategies's PRGO Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Perrigo (PRGO) in Q2 2021, closing a stake of 18,978 shares — an estimated $768K sold.

Quantitative Systematic Strategies first reported a position in PRGO in Q3 2014 and held it in 12 quarters. The position peaked at $1.47M in Q3 2016. 312 funds tracked by Wall St. Rank hold PRGO as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Perrigo position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 18,978 Perrigo shares in Q2 2021, an estimated $768K.
  • Quantitative Systematic Strategies first reported a position in Perrigo in Q3 2014 and held it in 12 quarters.
  • Quantitative Systematic Strategies's Perrigo position peaked at $1.47M in Q3 2016.
  • 312 funds tracked by Wall St. Rank held Perrigo as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.