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Scholtz & Company’s Perrigo PRGO Stock Holding History

Scholtz & Company’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
2024
Q1 		– Sell
-107,845
Closed -$3.47M – 63
2023
Q4 		$3.47M Buy
+107,845
New +$3.22M 1.72% 23
2016
Q2 		– Sell
-27,715
Closed -$3.55M – 41
2016
Q1 		$3.55M Buy
27,715
+2,402
+9% +$328K 3.54% 14
2015
Q4 		$3.66M Buy
+25,313
New +$3.89M 3.86% 10

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Scholtz & Company's PRGO Position: Q1 2024 in Review

Scholtz & Company sold out of Perrigo (PRGO) in Q1 2024, closing a stake of 107,845 shares — an estimated $3.47M sold.

Scholtz & Company first reported a position in PRGO in Q4 2015 and held it in 3 quarters. The position peaked at $3.66M in Q4 2015. 362 funds tracked by Wall St. Rank hold PRGO as of Q1 2024.

  • Scholtz & Company reported no remaining Perrigo position as of Q1 2024 after selling out during the quarter.
  • Scholtz & Company sold 107,845 Perrigo shares in Q1 2024, an estimated $3.47M.
  • Scholtz & Company first reported a position in Perrigo in Q4 2015 and held it in 3 quarters.
  • Scholtz & Company's Perrigo position peaked at $3.66M in Q4 2015.
  • 362 funds tracked by Wall St. Rank held Perrigo as of Q1 2024.

Based on Scholtz & Company's 13F filing for Q1 2024, filed 14 May 2024.