361 Capital’s Progressive PGR Stock Holding History

361 Capital’s Portfolio PGR Stock Details PGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,655	Closed	-$482K	–	366
2019 Q4	$482K	Sell	6,655 -514	-7%	-$37.1K	0.13%	275
2019 Q3	$554K	Sell	7,169 -129	-2%	-$10.1K	0.1%	261
2019 Q2	$583K	Sell	7,298 -22,349	-75%	-$1.73M	0.1%	253
2019 Q1	$2.14M	Buy	29,647 +349	+1%	+$23.9K	0.37%	149
2018 Q4	$1.77M	Sell	29,298 -15,372	-34%	-$1.02M	0.36%	155
2018 Q3	$3.17M	Sell	44,670 -745	-2%	-$47.9K	0.69%	2
2018 Q2	$2.69M	Buy	45,415 +7,870	+21%	+$482K	0.61%	8
2018 Q1	$2.29M	Buy	+37,545	New	+$2.14M	0.57%	29
2017 Q2	–	Sell	-216,598	Closed	-$8.49M	–	204
2017 Q1	$8.49M	Buy	216,598 +125,643	+138%	+$4.79M	1.82%	4
2016 Q4	$3.23M	Buy	+90,955	New	+$3.01M	0.77%	65

Other funds holding PGR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's PGR Position: Q1 2020 in Review

361 Capital sold out of Progressive (PGR) in Q1 2020, closing a stake of 6,655 shares — an estimated $482K sold.

361 Capital first reported a position in PGR in Q4 2016 and held it in 10 quarters. The position peaked at $8.49M in Q1 2017. 881 funds tracked by Wall St. Rank hold PGR as of Q1 2020.

361 Capital reported no remaining Progressive position as of Q1 2020 after selling out during the quarter.
361 Capital sold 6,655 Progressive shares in Q1 2020, an estimated $482K.
361 Capital first reported a position in Progressive in Q4 2016 and held it in 10 quarters.
361 Capital's Progressive position peaked at $8.49M in Q1 2017.
881 funds tracked by Wall St. Rank held Progressive as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.