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Wedge Capital Management’s Perrigo PRGO Stock Holding History

Wedge 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
2021
Q3 		– Sell
-5,559
Closed -$255K – 419
2021
Q2 		$255K Sell
5,559
-1,634
-23% -$72.4K ﹤0.01% 359
2021
Q1 		$291K Sell
7,193
-1,702
-19% -$73K ﹤0.01% 448
2020
Q4 		$398K Sell
8,895
-684
-7% -$31.7K ﹤0.01% 430
2020
Q3 		$440K Buy
+9,579
New +$502K 0.01% 392

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Wedge Capital Management's PRGO Position: Q3 2021 in Review

Wedge Capital Management sold out of Perrigo (PRGO) in Q3 2021, closing a stake of 5,559 shares — an estimated $255K sold.

Wedge Capital Management first reported a position in PRGO in Q3 2020 and held it in 4 quarters. The position peaked at $440K in Q3 2020. 311 funds tracked by Wall St. Rank hold PRGO as of Q3 2021.

  • Wedge Capital Management reported no remaining Perrigo position as of Q3 2021 after selling out during the quarter.
  • Wedge Capital Management sold 5,559 Perrigo shares in Q3 2021, an estimated $255K.
  • Wedge Capital Management first reported a position in Perrigo in Q3 2020 and held it in 4 quarters.
  • Wedge Capital Management's Perrigo position peaked at $440K in Q3 2020.
  • 311 funds tracked by Wall St. Rank held Perrigo as of Q3 2021.

Based on Wedge Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.