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Redwood Investment Management’s Perrigo PRGO Stock Holding History

Redwood 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
2019
Q3 		– Sell
-21,618
Closed -$1.03M – 238
2019
Q2 		$1.03M Buy
21,618
+1,136
+6% +$54.1K 0.29% 66
2019
Q1 		$986K Buy
20,482
+1,469
+8% +$68.7K 0.42% 78
2018
Q4 		$737K Buy
19,013
+5,249
+38% +$333K 0.56% 13
2018
Q3 		$974K Sell
13,764
-987
-7% -$74.1K 0.35% 84
2018
Q2 		$1.07M Buy
14,751
+1,482
+11% +$114K 0.41% 73
2018
Q1 		$1.11M Buy
13,269
+8,099
+157% +$707K 0.33% 57
2017
Q4 		$451K Buy
+5,170
New +$444K 0.19% 54

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Redwood Investment Management's PRGO Position: Q3 2019 in Review

Redwood Investment Management sold out of Perrigo (PRGO) in Q3 2019, closing a stake of 21,618 shares — an estimated $1.03M sold.

Redwood Investment Management first reported a position in PRGO in Q4 2017 and held it in 7 quarters. The position peaked at $1.11M in Q1 2018. 321 funds tracked by Wall St. Rank hold PRGO as of Q3 2019.

  • Redwood Investment Management reported no remaining Perrigo position as of Q3 2019 after selling out during the quarter.
  • Redwood Investment Management sold 21,618 Perrigo shares in Q3 2019, an estimated $1.03M.
  • Redwood Investment Management first reported a position in Perrigo in Q4 2017 and held it in 7 quarters.
  • Redwood Investment Management's Perrigo position peaked at $1.11M in Q1 2018.
  • 321 funds tracked by Wall St. Rank held Perrigo as of Q3 2019.

Based on Redwood Investment Management's 13F filing for Q3 2019, filed 18 Nov 2019.