SGAM
PRGO icon

Smith Group Asset Management’s Perrigo PRGO Stock Holding History

Smith Group Asset 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
2018
Q2 		– Sell
-260,692
Closed -$21.7M – 449
2018
Q1 		$21.7M Sell
260,692
-614
-0.2% -$53.6K 0.72% 53
2017
Q4 		$22.8M Buy
+261,306
New +$22.4M 0.72% 50

Other funds holding PRGO

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Smith Group Asset Management's PRGO Position: Q2 2018 in Review

Smith Group Asset Management sold out of Perrigo (PRGO) in Q2 2018, closing a stake of 260,692 shares — an estimated $21.7M sold.

Smith Group Asset Management first reported a position in PRGO in Q4 2017 and held it in 2 quarters. The position peaked at $22.8M in Q4 2017. 410 funds tracked by Wall St. Rank hold PRGO as of Q2 2018.

  • Smith Group Asset Management reported no remaining Perrigo position as of Q2 2018 after selling out during the quarter.
  • Smith Group Asset Management sold 260,692 Perrigo shares in Q2 2018, an estimated $21.7M.
  • Smith Group Asset Management first reported a position in Perrigo in Q4 2017 and held it in 2 quarters.
  • Smith Group Asset Management's Perrigo position peaked at $22.8M in Q4 2017.
  • 410 funds tracked by Wall St. Rank held Perrigo as of Q2 2018.

Based on Smith Group Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.