3C
PRAA icon

361 Capital’s PRA Group PRAA Stock Holding History

361 Capital’s Portfolio PRAA Stock Details PRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$852K Sell
22,035
-3,421
-13% -$108K 0.4% 90
2020
Q1 		$706K Buy
+25,456
New +$887K 0.32% 151
2018
Q3 		– Sell
-40,261
Closed -$1.55M – 383
2018
Q2 		$1.55M Buy
+40,261
New +$1.55M 0.35% 160

Other funds holding PRAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

361 Capital's PRAA Position: Q2 2020 in Review

361 Capital reduced its PRA Group (PRAA) stake by 13% in Q2 2020, selling an estimated $108K and leaving 22,035 shares worth $852K. The position accounts for 0.4% of the portfolio, ranked #90.

361 Capital first reported a position in PRAA in Q2 2018 and has held it in 3 quarters since. The position peaked at $1.55M in Q2 2018. 195 funds tracked by Wall St. Rank hold PRAA as of Q2 2020.

  • 361 Capital held 22,035 shares of PRA Group worth $852K as of Q2 2020.
  • 361 Capital sold 3,421 PRA Group shares in Q2 2020, an estimated $108K.
  • PRA Group made up 0.4% of 361 Capital's portfolio in Q2 2020, its #90 holding.
  • 361 Capital first reported a position in PRA Group in Q2 2018 and has held it in 3 quarters since.
  • 361 Capital's PRA Group position peaked at $1.55M in Q2 2018.
  • 195 funds tracked by Wall St. Rank held PRA Group as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.