RIM
PRGO icon

Rampart Investment Management’s Perrigo PRGO Stock Holding History

Rampart 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
2020
Q4 		– Sell
-846
Closed -$39K – 287
2020
Q3 		$39K Sell
846
-1,593
-65% -$83.4K 0.02% 346
2020
Q2 		$135K Buy
2,439
+1,376
+129% +$72.5K 0.02% 429
2020
Q1 		$51K Sell
1,063
-538
-34% -$28.9K 0.02% 444
2019
Q4 		$83K Buy
1,601
+155
+11% +$8.11K 0.01% 525
2019
Q3 		$81K Sell
1,446
-625
-30% -$31.8K 0.01% 519
2019
Q2 		$99K Sell
2,071
-109
-5% -$5.19K 0.01% 516
2019
Q1 		$105K Buy
2,180
+831
+62% +$38.9K 0.01% 507
2018
Q4 		$52K Sell
1,349
-7,024
-84% -$446K 0.01% 494
2018
Q3 		$102K Sell
8,373
-3,052
-27% -$229K 0.04% 397
2018
Q2 		$833K Buy
11,425
+7,927
+227% +$611K 0.08% 292
2018
Q1 		$292K Buy
3,498
+1,848
+112% +$161K 0.03% 404
2017
Q4 		$144K Sell
1,650
-244
-13% -$21K 0.06% 364
2017
Q3 		$160K Buy
1,894
+53
+3% +$4.12K 0.05% 367
2017
Q2 		$139K Buy
1,841
+1,442
+361% +$103K 0.05% 386
2017
Q1 		$26K Buy
+399
New +$30.3K 0.01% 413

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rampart Investment Management's PRGO Position: Q4 2020 in Review

Rampart Investment Management sold out of Perrigo (PRGO) in Q4 2020, closing a stake of 846 shares — an estimated $39K sold.

Rampart Investment Management first reported a position in PRGO in Q1 2017 and held it in 15 quarters. The position peaked at $833K in Q2 2018. 350 funds tracked by Wall St. Rank hold PRGO as of Q4 2020.

  • Rampart Investment Management reported no remaining Perrigo position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 846 Perrigo shares in Q4 2020, an estimated $39K.
  • Rampart Investment Management first reported a position in Perrigo in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Perrigo position peaked at $833K in Q2 2018.
  • 350 funds tracked by Wall St. Rank held Perrigo as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.