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SummerHaven Investment Management’s Perrigo PRGO Stock Holding History

SummerHaven Investment 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
2022
Q3 		– Sell
-18,889
Closed -$766K – 252
2022
Q2 		$766K Hold
18,889
– – 0.52% 94
2022
Q1 		$726K Buy
18,889
+849
+5% +$32.3K 0.41% 147
2021
Q4 		$702K Hold
18,040
– – 0.38% 173
2021
Q3 		$854K Buy
18,040
+10,284
+133% +$458K 0.5% 96
2021
Q2 		$356K Buy
7,756
+195
+3% +$8.64K 0.2% 195
2021
Q1 		$306K Hold
7,561
– – 0.19% 199
2020
Q4 		$338K Buy
+7,561
New +$350K 0.26% 199

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

SummerHaven Investment Management's PRGO Position: Q3 2022 in Review

SummerHaven Investment Management sold out of Perrigo (PRGO) in Q3 2022, closing a stake of 18,889 shares — an estimated $766K sold.

SummerHaven Investment Management first reported a position in PRGO in Q4 2020 and held it in 7 quarters. The position peaked at $854K in Q3 2021. 335 funds tracked by Wall St. Rank hold PRGO as of Q3 2022.

  • SummerHaven Investment Management reported no remaining Perrigo position as of Q3 2022 after selling out during the quarter.
  • SummerHaven Investment Management sold 18,889 Perrigo shares in Q3 2022, an estimated $766K.
  • SummerHaven Investment Management first reported a position in Perrigo in Q4 2020 and held it in 7 quarters.
  • SummerHaven Investment Management's Perrigo position peaked at $854K in Q3 2021.
  • 335 funds tracked by Wall St. Rank held Perrigo as of Q3 2022.

Based on SummerHaven Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.