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Zeke Capital Advisors’s Perrigo PRGO Stock Holding History

Zeke Capital Advisors’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
2018
Q4 		– Sell
-3,579
Closed -$253K – 625
2018
Q3 		$253K Hold
3,579
– – 0.02% 554
2018
Q2 		$261K Sell
3,579
-199
-5% -$15.3K 0.02% 452
2018
Q1 		$315K Hold
3,778
– – 0.03% 429
2017
Q4 		$329K Buy
3,778
+199
+6% +$17.1K 0.03% 371
2017
Q3 		$303K Buy
+3,579
New +$278K 0.04% 331

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Zeke Capital Advisors's PRGO Position: Q4 2018 in Review

Zeke Capital Advisors sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 3,579 shares — an estimated $253K sold.

Zeke Capital Advisors first reported a position in PRGO in Q3 2017 and held it in 5 quarters. The position peaked at $329K in Q4 2017. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

  • Zeke Capital Advisors reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 3,579 Perrigo shares in Q4 2018, an estimated $253K.
  • Zeke Capital Advisors first reported a position in Perrigo in Q3 2017 and held it in 5 quarters.
  • Zeke Capital Advisors's Perrigo position peaked at $329K in Q4 2017.
  • 349 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.