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
2019
Q2 		– Sell
-18,400
Closed -$886K – 1494
2019
Q1 		$886K Hold
18,400
– – ﹤0.01% 856
2018
Q4 		$713K Buy
+18,400
New +$1.17M ﹤0.01% 928
2018
Q1 		– Sell
-50,200
Closed -$4.38M – 1265
2017
Q4 		$4.38M Buy
50,200
+41,900
+505% +$3.6M 0.03% 421
2017
Q3 		$703K Sell
8,300
-71,500
-90% -$5.56M 0.01% 724
2017
Q2 		$6.03M Sell
79,800
-102,100
-56% -$7.32M 0.05% 340
2017
Q1 		$12.1M Buy
181,900
+38,300
+27% +$2.91M 0.11% 191
2016
Q4 		$12M Buy
+143,600
New +$12.5M 0.12% 206
2015
Q4 		– Sell
-1,900
Closed -$299K – 1549
2015
Q3 		$299K Hold
1,900
– – 0.01% 903
2015
Q2 		$351K Sell
1,900
-20,300
-91% -$3.87M 0.01% 967
2015
Q1 		$3.67M Sell
22,200
-15,400
-41% -$2.46M 0.09% 239
2014
Q4 		$6.29M Buy
37,600
+10,900
+41% +$1.7M 0.18% 118
2014
Q3 		$4.01M Buy
+26,700
New +$3.98M 0.11% 210
2014
Q1 		– Sell
-15,200
Closed -$2.33M – 1026
2013
Q4 		$2.33M Hold
15,200
– – 0.06% 364
2013
Q3 		$1.88M Buy
15,200
+13,000
+591% +$1.62M 0.06% 331
2013
Q2 		$266K Buy
+2,200
New +$261K 0.01% 681

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.