2L
PRGX

22NW LP’s PRGX Global, Inc. PRGX Stock Holding History

22NW LP’s Portfolio PRGX Stock Details PRGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-423,340
Closed -$2.08M – 115
2019
Q4 		$2.08M Sell
423,340
-6,386
-1% -$31K 2.37% 14
2019
Q3 		$2.21M Hold
429,726
– – 2.92% 14
2019
Q2 		$2.89M Sell
429,726
-36,138
-8% -$260K 3.13% 15
2019
Q1 		$3.69M Sell
465,864
-114,924
-20% -$1.03M 2.57% 18
2018
Q4 		$5.5M Hold
580,788
– – 3.43% 8
2018
Q3 		$5.05M Sell
580,788
-13,230
-2% -$123K 2.71% 11
2018
Q2 		$5.76M Buy
594,018
+51,556
+10% +$491K 2.99% 11
2018
Q1 		$5.13M Buy
542,462
+169,077
+45% +$1.35M 2.67% 9
2017
Q4 		$2.65M Buy
373,385
+80,593
+28% +$586K 1.3% 24
2017
Q3 		$2.05M Sell
292,792
-100,000
-25% -$647K 1.2% 26
2017
Q2 		$2.55M Hold
392,792
– – 1.44% 18
2017
Q1 		$2.51M Hold
392,792
– – 1.45% 17
2016
Q4 		$2.32M Buy
+392,792
New +$2.03M 1.39% 17

Other funds holding PRGX

HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

22NW LP's PRGX Position: Q1 2020 in Review

22NW LP sold out of PRGX Global, Inc. (PRGX) in Q1 2020, closing a stake of 423,340 shares — an estimated $2.08M sold.

22NW LP first reported a position in PRGX in Q4 2016 and held it in 13 quarters. The position peaked at $5.76M in Q2 2018. 51 funds tracked by Wall St. Rank hold PRGX as of Q1 2020.

  • 22NW LP reported no remaining PRGX Global, Inc. position as of Q1 2020 after selling out during the quarter.
  • 22NW LP sold 423,340 PRGX Global, Inc. shares in Q1 2020, an estimated $2.08M.
  • 22NW LP first reported a position in PRGX Global, Inc. in Q4 2016 and held it in 13 quarters.
  • 22NW LP's PRGX Global, Inc. position peaked at $5.76M in Q2 2018.
  • 51 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q1 2020.

Based on 22NW LP's 13F filing for Q1 2020, filed 15 May 2020.