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Twin Capital Management’s Perrigo PRGO Stock Holding History

Twin 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
2018
Q3 		– Sell
-35,270
Closed -$2.57M – 348
2018
Q2 		$2.57M Buy
35,270
+350
+1% +$27K 0.13% 202
2018
Q1 		$2.91M Sell
34,920
-640
-2% -$55.8K 0.15% 179
2017
Q4 		$3.1M Buy
+35,560
New +$3.05M 0.15% 181
2016
Q3 		– Sell
-3,720
Closed -$337K – 375
2016
Q2 		$337K Buy
+3,720
New +$385K 0.03% 334
2016
Q1 		– Sell
-4,160
Closed -$602K – 284
2015
Q4 		$602K Buy
+4,160
New +$640K 0.05% 242

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Twin Capital Management's PRGO Position: Q3 2018 in Review

Twin Capital Management sold out of Perrigo (PRGO) in Q3 2018, closing a stake of 35,270 shares — an estimated $2.57M sold.

Twin Capital Management first reported a position in PRGO in Q4 2015 and held it in 5 quarters. The position peaked at $3.1M in Q4 2017. 386 funds tracked by Wall St. Rank hold PRGO as of Q3 2018.

  • Twin Capital Management reported no remaining Perrigo position as of Q3 2018 after selling out during the quarter.
  • Twin Capital Management sold 35,270 Perrigo shares in Q3 2018, an estimated $2.57M.
  • Twin Capital Management first reported a position in Perrigo in Q4 2015 and held it in 5 quarters.
  • Twin Capital Management's Perrigo position peaked at $3.1M in Q4 2017.
  • 386 funds tracked by Wall St. Rank held Perrigo as of Q3 2018.

Based on Twin Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.