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Shufro Rose & Co’s Perrigo PRGO Stock Holding History

Shufro Rose & Co’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
2018
Q4 		– Sell
-5,229
Closed -$370K – 311
2018
Q3 		$370K Sell
5,229
-100
-2% -$7.51K 0.03% 202
2018
Q2 		$389K Buy
5,329
+35
+0.7% +$2.7K 0.04% 196
2018
Q1 		$441K Sell
5,294
-60
-1% -$5.24K 0.04% 174
2017
Q4 		$467K Hold
5,354
– – 0.05% 169
2017
Q3 		$453K Sell
5,354
-61
-1% -$4.75K 0.05% 176
2017
Q2 		$409K Buy
5,415
+65
+1% +$4.66K 0.04% 168
2017
Q1 		$355K Sell
5,350
-95
-2% -$7.22K 0.04% 189
2016
Q4 		$453K Sell
5,445
-300
-5% -$26K 0.05% 164
2016
Q3 		$531K Sell
5,745
-109
-2% -$10K 0.06% 152
2016
Q2 		$531K Buy
+5,854
New +$606K 0.06% 154

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Shufro Rose & Co's PRGO Position: Q4 2018 in Review

Shufro Rose & Co sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 5,229 shares — an estimated $370K sold.

Shufro Rose & Co first reported a position in PRGO in Q2 2016 and held it in 10 quarters. The position peaked at $531K in Q3 2016. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

  • Shufro Rose & Co reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
  • Shufro Rose & Co sold 5,229 Perrigo shares in Q4 2018, an estimated $370K.
  • Shufro Rose & Co first reported a position in Perrigo in Q2 2016 and held it in 10 quarters.
  • Shufro Rose & Co's Perrigo position peaked at $531K in Q3 2016.
  • 349 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on Shufro Rose & Co's 13F filing for Q4 2018, filed 1 Feb 2019.