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TCW Group’s Perrigo PRGO Stock Holding History

TCW Group’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
2024
Q1 		– Sell
-64,051
Closed -$2.06M – 381
2023
Q4 		$2.06M Buy
64,051
+7,900
+14% +$236K 0.02% 252
2023
Q3 		$1.79M Sell
56,151
-25,566
-31% -$900K 0.02% 228
2023
Q2 		$2.77M Buy
81,717
+16,338
+25% +$567K 0.03% 215
2023
Q1 		$2.35M Sell
65,379
-321
-0.5% -$11.6K 0.03% 208
2022
Q4 		$2.24M Sell
65,700
-3,605
-5% -$127K 0.03% 197
2022
Q3 		$2.47M Buy
69,305
+57,227
+474% +$2.3M 0.04% 207
2022
Q2 		$490K Buy
12,078
+242
+2% +$8.99K 0.01% 291
2022
Q1 		$454K Sell
11,836
-1,825
-13% -$69.5K ﹤0.01% 294
2021
Q4 		$531K Sell
13,661
-6,798
-33% -$286K ﹤0.01% 313
2021
Q3 		$968 Sell
20,459
-3,458
-14% -$154K ﹤0.01% 296
2021
Q2 		$1.1M Buy
23,917
+2,999
+14% +$133K 0.01% 296
2021
Q1 		$847K Buy
+20,918
New +$898K 0.01% 297
2017
Q1 		– Sell
-12,165
Closed -$1.01M – 562
2016
Q4 		$1.01M Sell
12,165
-3,601
-23% -$312K 0.01% 495
2016
Q3 		$1.46M Sell
15,766
-925
-6% -$85.2K 0.01% 410
2016
Q2 		$1.51M Buy
16,691
+150
+0.9% +$15.5K 0.01% 391
2016
Q1 		$2.12M Buy
16,541
+2,100
+15% +$287K 0.02% 322
2015
Q4 		$2.09M Sell
14,441
-2,979
-17% -$458K 0.02% 345
2015
Q3 		$2.74M Buy
17,420
+6,420
+58% +$1.18M 0.02% 284
2015
Q2 		$2.03M Sell
11,000
-29,968
-73% -$5.71M 0.01% 398
2015
Q1 		$6.78M Buy
40,968
+1,518
+4% +$242K 0.03% 325
2014
Q4 		$6.59M Sell
39,450
-26,050
-40% -$4.07M 0.03% 340
2014
Q3 		$9.84M Sell
65,500
-1,500
-2% -$224K 0.04% 329
2014
Q2 		$9.77M Buy
67,000
+600
+0.9% +$85K 0.04% 339
2014
Q1 		$10.3M Buy
+66,400
New +$10.5M 0.04% 326
2013
Q4 		– Sell
-46,500
Closed -$5.74M – 768
2013
Q3 		$5.74M Buy
46,500
+3,150
+7% +$393K 0.03% 459
2013
Q2 		$5.25M Buy
+43,350
New +$5.14M 0.03% 456

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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

TCW Group's PRGO Position: Q1 2024 in Review

TCW Group sold out of Perrigo (PRGO) in Q1 2024, closing a stake of 64,051 shares — an estimated $2.06M sold.

TCW Group first reported a position in PRGO in Q2 2013 and held it in 26 quarters. The position peaked at $10.3M in Q1 2014. 362 funds tracked by Wall St. Rank hold PRGO as of Q1 2024.

  • TCW Group reported no remaining Perrigo position as of Q1 2024 after selling out during the quarter.
  • TCW Group sold 64,051 Perrigo shares in Q1 2024, an estimated $2.06M.
  • TCW Group first reported a position in Perrigo in Q2 2013 and held it in 26 quarters.
  • TCW Group's Perrigo position peaked at $10.3M in Q1 2014.
  • 362 funds tracked by Wall St. Rank held Perrigo as of Q1 2024.

Based on TCW Group's 13F filing for Q1 2024, filed 10 May 2024.