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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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 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. 329 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.
  • 329 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.