Stevens Capital Management’s Perrigo PRGO Stock Holding History

Stevens Capital 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
2021 Q1	–	Sell	-12,971	Closed	-$580K	–	205
2020 Q4	$580K	Buy	+12,971	New	+$601K	0.28%	60
2020 Q1	–	Sell	-9,657	Closed	-$499K	–	337
2019 Q4	$499K	Buy	+9,657	New	+$505K	0.05%	351
2018 Q1	–	Sell	-6,037	Closed	-$526K	–	936
2017 Q4	$526K	Buy	+6,037	New	+$518K	0.02%	541
2017 Q2	–	Sell	-39,920	Closed	-$2.65M	–	1019
2017 Q1	$2.65M	Buy	+39,920	New	+$3.04M	0.1%	267
2016 Q1	–	Sell	-121,590	Closed	-$17.6M	–	1062
2015 Q4	$17.6M	Buy	+121,590	New	+$18.7M	0.69%	23
2014 Q4	–	Sell	-1,970	Closed	-$296K	–	1181
2014 Q3	$296K	Buy	+1,970	New	+$294K	0.01%	739
2014 Q2	–	Sell	-33,609	Closed	-$5.2M	–	1254
2014 Q1	$5.2M	Buy	+33,609	New	+$5.3M	0.14%	182
2013 Q4	–	Sell	-34,476	Closed	-$4.25M	–	1195
2013 Q3	$4.25M	Buy	+34,476	New	+$4.3M	0.13%	205

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Stevens Capital Management's PRGO Position: Q1 2021 in Review

Stevens Capital Management sold out of Perrigo (PRGO) in Q1 2021, closing a stake of 12,971 shares — an estimated $580K sold.

Stevens Capital Management first reported a position in PRGO in Q3 2013 and held it in 8 quarters. The position peaked at $17.6M in Q4 2015. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2021.

Stevens Capital Management reported no remaining Perrigo position as of Q1 2021 after selling out during the quarter.
Stevens Capital Management sold 12,971 Perrigo shares in Q1 2021, an estimated $580K.
Stevens Capital Management first reported a position in Perrigo in Q3 2013 and held it in 8 quarters.
Stevens Capital Management's Perrigo position peaked at $17.6M in Q4 2015.
328 funds tracked by Wall St. Rank held Perrigo as of Q1 2021.

Based on Stevens Capital Management's 13F filing for Q1 2021, filed 11 May 2021.