Sumitomo Mitsui DS Asset Management’s Perrigo PRGO Stock Holding History

Sumitomo Mitsui DS 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
2021 Q1	–	Sell	-7,538	Closed	-$337K	–	742
2020 Q4	$337K	Sell	7,538 -61	-0.8%	-$2.83K	0.01%	681
2020 Q3	$348K	Buy	7,599 +102	+1%	+$5.34K	0.01%	638
2020 Q2	$414K	Sell	7,497 -15	-0.2%	-$790	0.01%	595
2020 Q1	$361K	Sell	7,512 -1,584	-17%	-$85K	0.01%	565
2019 Q4	$469K	Buy	9,096 +2,176	+31%	+$114K	0.02%	603
2019 Q3	$386K	Hold	6,920	–	–	0.01%	601
2019 Q2	$329K	Sell	6,920 -1,956	-22%	-$93.2K	0.01%	625
2019 Q1	$427K	Hold	8,876	–	–	0.01%	708
2018 Q4	$343K	Hold	8,876	–	–	0.01%	711
2018 Q3	$628K	Sell	8,876 -398	-4%	-$29.9K	0.01%	644
2018 Q2	$676K	Buy	9,274 +443	+5%	+$34.2K	0.01%	619
2018 Q1	$735K	Sell	8,831 -789	-8%	-$68.8K	0.01%	593
2017 Q4	$838K	Sell	9,620 -212	-2%	-$18.2K	0.01%	574
2017 Q3	$832K	Sell	9,832 -127	-1%	-$9.88K	0.01%	535
2017 Q2	$752K	Sell	9,959 -2,152	-18%	-$154K	0.01%	568
2017 Q1	$804K	Buy	12,111 +1,192	+11%	+$90.6K	0.01%	557
2016 Q4	$908K	Sell	10,919 -77	-0.7%	-$6.68K	0.02%	472
2016 Q3	$1.01M	Sell	10,996 -30	-0.3%	-$2.76K	0.02%	435
2016 Q2	$999K	Buy	11,026 +44	+0.4%	+$4.56K	0.03%	395
2016 Q1	$1.4M	Buy	10,982 +169	+2%	+$23.1K	0.04%	317
2015 Q4	$1.56M	Sell	10,813 -236	-2%	-$36.3K	0.05%	280
2015 Q3	$1.74M	Buy	11,049 +289	+3%	+$53K	0.06%	271
2015 Q2	$1.99M	Sell	10,760 -125	-1%	-$23.8K	0.06%	270
2015 Q1	$1.8M	Sell	10,885 -399	-4%	-$63.6K	0.05%	303
2014 Q4	$1.89M	Sell	11,284 -1,267	-10%	-$198K	0.06%	297
2014 Q3	$1.89M	Sell	12,551 -786	-6%	-$117K	0.06%	305
2014 Q2	$1.94M	Sell	13,337 -834	-6%	-$118K	0.06%	317
2014 Q1	$2.19M	Buy	14,171 +111	+0.8%	+$17.5K	0.06%	276
2013 Q4	$2.16M	Buy	14,060 +3,124	+29%	+$450K	0.06%	277
2013 Q3	$1.35M	Sell	10,936 -666	-6%	-$83.1K	0.04%	403
2013 Q2	$1.4M	Buy	+11,602	New	+$1.38M	0.04%	385

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

Sumitomo Mitsui DS Asset Management's PRGO Position: Q1 2021 in Review

Sumitomo Mitsui DS Asset Management sold out of Perrigo (PRGO) in Q1 2021, closing a stake of 7,538 shares — an estimated $337K sold.

Sumitomo Mitsui DS Asset Management first reported a position in PRGO in Q2 2013 and held it in 31 quarters. The position peaked at $2.19M in Q1 2014. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2021.

Sumitomo Mitsui DS Asset Management reported no remaining Perrigo position as of Q1 2021 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 7,538 Perrigo shares in Q1 2021, an estimated $337K.
Sumitomo Mitsui DS Asset Management first reported a position in Perrigo in Q2 2013 and held it in 31 quarters.
Sumitomo Mitsui DS Asset Management's Perrigo position peaked at $2.19M in Q1 2014.
328 funds tracked by Wall St. Rank held Perrigo as of Q1 2021.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2021, filed 7 May 2021.