ZIM
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Zacks Investment Management’s Perrigo PRGO Stock Holding History

Zacks Investment 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
Q4 		– Sell
-37,780
Closed -$2.11M – 578
2019
Q3 		$2.11M Buy
+37,780
New +$1.92M 0.04% 241
2014
Q2 		– Sell
-56,853
Closed -$8.79M – 734
2014
Q1 		$8.79M Buy
+56,853
New +$8.97M 0.33% 107
2013
Q4 		– Sell
-63,112
Closed -$7.79M – 729
2013
Q3 		$7.79M Sell
63,112
-3,830
-6% -$478K 0.34% 112
2013
Q2 		$8.1M Buy
+66,942
New +$7.94M 0.37% 109

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zacks Investment Management's PRGO Position: Q4 2019 in Review

Zacks Investment Management sold out of Perrigo (PRGO) in Q4 2019, closing a stake of 37,780 shares — an estimated $2.11M sold.

Zacks Investment Management first reported a position in PRGO in Q2 2013 and held it in 4 quarters. The position peaked at $8.79M in Q1 2014. 352 funds tracked by Wall St. Rank hold PRGO as of Q4 2019.

  • Zacks Investment Management reported no remaining Perrigo position as of Q4 2019 after selling out during the quarter.
  • Zacks Investment Management sold 37,780 Perrigo shares in Q4 2019, an estimated $2.11M.
  • Zacks Investment Management first reported a position in Perrigo in Q2 2013 and held it in 4 quarters.
  • Zacks Investment Management's Perrigo position peaked at $8.79M in Q1 2014.
  • 352 funds tracked by Wall St. Rank held Perrigo as of Q4 2019.

Based on Zacks Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.