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Well Done LLC’s Perrigo PRGO Stock Holding History

Well Done LLC’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
Q1 		– Sell
-238
Closed -$9K – 515
2018
Q4 		$9K Buy
+238
New +$15.1K ﹤0.01% 494
2018
Q2 		– Sell
-238
Closed -$20K – 415
2018
Q1 		$20K Buy
+238
New +$20.8K 0.01% 339
2016
Q1 		– Sell
-1,667
Closed -$241K – 93
2015
Q4 		$241K Buy
+1,667
New +$256K 0.09% 77

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Well Done LLC's PRGO Position: Q1 2019 in Review

Well Done LLC sold out of Perrigo (PRGO) in Q1 2019, closing a stake of 238 shares — an estimated $9K sold.

Well Done LLC first reported a position in PRGO in Q4 2015 and held it in 3 quarters. The position peaked at $241K in Q4 2015. 342 funds tracked by Wall St. Rank hold PRGO as of Q1 2019.

  • Well Done LLC reported no remaining Perrigo position as of Q1 2019 after selling out during the quarter.
  • Well Done LLC sold 238 Perrigo shares in Q1 2019, an estimated $9K.
  • Well Done LLC first reported a position in Perrigo in Q4 2015 and held it in 3 quarters.
  • Well Done LLC's Perrigo position peaked at $241K in Q4 2015.
  • 342 funds tracked by Wall St. Rank held Perrigo as of Q1 2019.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.