Twin Tree Management
PRGO icon

Twin Tree Management’s Perrigo PRGO Stock Holding History

Twin Tree 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
Q1 		– Sell
-48,900
Closed -$4.26M – 1264
2017
Q4 		$4.26M Sell
48,900
-16,400
-25% -$1.41M 0.03% 429
2017
Q3 		$5.53M Sell
65,300
-147,100
-69% -$11.4M 0.04% 345
2017
Q2 		$16M Sell
212,400
-34,700
-14% -$2.49M 0.13% 161
2017
Q1 		$16.4M Buy
247,100
+244,300
+8,725% +$18.6M 0.15% 142
2016
Q4 		$233K Hold
2,800
– – ﹤0.01% 972
2016
Q3 		$259K Buy
+2,800
New +$258K ﹤0.01% 912
2015
Q4 		– Sell
-300
Closed -$47K – 1548
2015
Q3 		$47K Buy
+300
New +$55K ﹤0.01% 1184
2015
Q2 		– Sell
-7,800
Closed -$1.29M – 1437
2015
Q1 		$1.29M Sell
7,800
-6,600
-46% -$1.05M 0.03% 521
2014
Q4 		$2.41M Buy
14,400
+9,500
+194% +$1.49M 0.07% 329
2014
Q3 		$736K Sell
4,900
-3,600
-42% -$537K 0.02% 628
2014
Q2 		$1.24M Sell
8,500
-6,300
-43% -$893K 0.03% 533
2014
Q1 		$2.29M Sell
14,800
-4,700
-24% -$742K 0.05% 420
2013
Q4 		$2.99M Sell
19,500
-5,300
-21% -$764K 0.07% 304
2013
Q3 		$3.06M Buy
24,800
+24,700
+24,700% +$3.08M 0.1% 212
2013
Q2 		$12K Buy
+100
New +$11.9K ﹤0.01% 776

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 $3.37T AUM 44.26% 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

Twin Tree Management's PRGO Position: Q1 2021 in Review

Twin Tree Management sold out of Perrigo (PRGO) in Q1 2021, closing a stake of 566 shares — an estimated $25K sold.

Twin Tree Management first reported a position in PRGO in Q2 2013 and held it in 17 quarters. The position peaked at $4.3M in Q3 2016. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2021.

  • Twin Tree Management reported no remaining Perrigo position as of Q1 2021 after selling out during the quarter.
  • Twin Tree Management sold 566 Perrigo shares in Q1 2021, an estimated $25K.
  • Twin Tree Management first reported a position in Perrigo in Q2 2013 and held it in 17 quarters.
  • Twin Tree Management's Perrigo position peaked at $4.3M in Q3 2016.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2021.

Based on Twin Tree Management's 13F filing for Q1 2021, filed 17 May 2021.