Rational Advisors’s Perrigo PRGO Stock Holding History

Rational Advisors’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 Q3	–	Sell	-39	Closed	-$2K	–	639
2020 Q2	$2K	Buy	+39	New	+$2.06K	﹤0.01%	486
2020 Q1	–	Sell	-86	Closed	-$4K	–	435
2019 Q4	$4K	Sell	86 -223	-72%	-$11.7K	﹤0.01%	505
2019 Q3	$17K	Buy	309 +96	+45%	+$4.89K	0.01%	469
2019 Q2	$10K	Sell	213 -5	-2%	-$238	﹤0.01%	489
2019 Q1	$10K	Buy	218 +69	+46%	+$3.23K	﹤0.01%	425
2018 Q4	$6K	Sell	149 -81	-35%	-$5.14K	﹤0.01%	419
2018 Q3	$16K	Buy	230 +221	+2,456%	+$16.6K	﹤0.01%	373
2018 Q2	$1K	Buy	+9	New	+$694	﹤0.01%	484
2015 Q3	$52K	Hold	330	–	–	0.02%	256
2015 Q2	$61K	Hold	330	–	–	0.02%	247
2015 Q1	$55K	Sell	330 -220	-40%	-$35.1K	0.01%	252
2014 Q4	$92K	Buy	+550	New	+$86K	0.02%	274
2013 Q4	$127K	Buy	+825	New	+$119K	0.01%	570

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rational Advisors's PRGO Position: Q3 2020 in Review

Rational Advisors sold out of Perrigo (PRGO) in Q3 2020, closing a stake of 39 shares — an estimated $2K sold.

Rational Advisors first reported a position in PRGO in Q4 2013 and held it in 13 quarters. The position peaked at $127K in Q4 2013. 338 funds tracked by Wall St. Rank hold PRGO as of Q3 2020.

Rational Advisors reported no remaining Perrigo position as of Q3 2020 after selling out during the quarter.
Rational Advisors sold 39 Perrigo shares in Q3 2020, an estimated $2K.
Rational Advisors first reported a position in Perrigo in Q4 2013 and held it in 13 quarters.
Rational Advisors's Perrigo position peaked at $127K in Q4 2013.
338 funds tracked by Wall St. Rank held Perrigo as of Q3 2020.

Based on Rational Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.