Skyline Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History

Skyline Asset Management’s Portfolio PBH Stock Details PBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$506K	Sell	14,500 -76,400	-84%	-$2.71M	0.65%	56
2020 Q3	$3.31M	Sell	90,900 -300	-0.3%	-$11.2K	0.91%	54
2020 Q2	$3.42M	Sell	91,200 -36,900	-29%	-$1.48M	0.96%	53
2020 Q1	$4.7M	Sell	128,100 -57,100	-31%	-$2.22M	1.56%	38
2019 Q4	$7.5M	Sell	185,200 -49,400	-21%	-$1.84M	1.45%	42
2019 Q3	$8.14M	Sell	234,600 -72,400	-24%	-$2.38M	1.61%	30
2019 Q2	$9.73M	Sell	307,000 -26,700	-8%	-$793K	1.77%	26
2019 Q1	$9.98M	Sell	333,700 -152,200	-31%	-$4.36M	1.7%	32
2018 Q4	$15M	Sell	485,900 -13,600	-3%	-$496K	1.93%	16
2018 Q3	$18.9M	Sell	499,500 -27,400	-5%	-$1.04M	1.68%	22
2018 Q2	$20.2M	Buy	526,900 +34,400	+7%	+$1.16M	1.6%	26
2018 Q1	$16.6M	Buy	+492,500	New	+$18.9M	1.34%	48

Other funds holding PBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Skyline Asset Management's PBH Position: Q4 2020 in Review

Skyline Asset Management reduced its Prestige Consumer Healthcare (PBH) stake by 84% in Q4 2020, selling an estimated $2.71M and leaving 14,500 shares worth $506K. The position accounts for 0.65% of the portfolio, ranked #56.

Skyline Asset Management first reported a position in PBH in Q1 2018 and has held it in 12 quarters since. The position peaked at $20.2M in Q2 2018. 237 funds tracked by Wall St. Rank hold PBH as of Q4 2020.

Skyline Asset Management held 14,500 shares of Prestige Consumer Healthcare worth $506K as of Q4 2020.
Skyline Asset Management sold 76,400 Prestige Consumer Healthcare shares in Q4 2020, an estimated $2.71M.
Prestige Consumer Healthcare made up 0.65% of Skyline Asset Management's portfolio in Q4 2020, its #56 holding.
Skyline Asset Management first reported a position in Prestige Consumer Healthcare in Q1 2018 and has held it in 12 quarters since.
Skyline Asset Management's Prestige Consumer Healthcare position peaked at $20.2M in Q2 2018.
237 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2020.

Based on Skyline Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.