Xact Kapitalforvaltning’s Perrigo PRGO Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$1.37M	Buy	28,517 +1,361	+5%	+$73K	0.03%	418
2019 Q4	$1.4M	Buy	27,156 +449	+2%	+$23.5K	0.02%	508
2019 Q3	$1.49M	Hold	26,707	–	–	0.03%	452
2019 Q2	$1.27M	Buy	26,707 +4,092	+18%	+$195K	0.03%	490
2019 Q1	$1.09M	Sell	22,615 -1,464	-6%	-$68.5K	0.02%	552
2018 Q4	$933K	Hold	24,079	–	–	0.02%	570
2018 Q3	$1.71M	Sell	24,079 -2,873	-11%	-$216K	0.04%	446
2018 Q2	$1.97M	Buy	26,952 +2,616	+11%	+$202K	0.04%	417
2018 Q1	$2.03M	Buy	24,336 +1,076	+5%	+$93.9K	0.05%	399
2017 Q4	$2.03M	Buy	23,260 +1,387	+6%	+$119K	0.05%	393
2017 Q3	$1.85M	Buy	21,873 +416	+2%	+$32.4K	0.05%	386
2017 Q2	$1.62M	Sell	21,457 -1,770	-8%	-$127K	0.05%	413
2017 Q1	$1.54M	Buy	23,227 +999	+4%	+$76K	0.05%	424
2016 Q4	$1.85M	Buy	22,228 +1,093	+5%	+$94.8K	0.06%	346
2016 Q3	$1.95M	Buy	+21,135	New	+$1.95M	0.07%	314

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Xact Kapitalforvaltning's PRGO Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Perrigo (PRGO) stake by 5% in Q1 2020, buying an estimated $73K and bringing the position to 28,517 shares worth $1.37M. The position accounts for 0.03% of the portfolio, ranked #418.

Xact Kapitalforvaltning first reported a position in PRGO in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.03M in Q1 2018. 334 funds tracked by Wall St. Rank hold PRGO as of Q1 2020.

Xact Kapitalforvaltning held 28,517 shares of Perrigo worth $1.37M as of Q1 2020.
Xact Kapitalforvaltning bought 1,361 Perrigo shares in Q1 2020, an estimated $73K.
Perrigo made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #418 holding.
Xact Kapitalforvaltning first reported a position in Perrigo in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Perrigo position peaked at $2.03M in Q1 2018.
334 funds tracked by Wall St. Rank held Perrigo as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.