A.R.T. Advisors’s Progressive PGR Stock Holding History

A.R.T. Advisors’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 Q4	–	Sell	-2,634	Closed	-$249K	–	107
2020 Q3	$249K	Buy	+2,634	New	+$237K	1.41%	27
2017 Q4	–	Sell	-126,500	Closed	-$6.13M	–	1596
2017 Q3	$6.13M	Sell	126,500 -7,700	-6%	-$360K	0.31%	52
2017 Q2	$5.92M	Sell	134,200 -91,500	-41%	-$3.8M	0.31%	49
2017 Q1	$8.84M	Buy	225,700 +212,100	+1,560%	+$8.09M	0.41%	34
2016 Q4	$482K	Buy	+13,600	New	+$450K	0.03%	763
2016 Q3	–	Sell	-100,178	Closed	-$3.35M	–	1044
2016 Q2	$3.35M	Sell	100,178 -11,300	-10%	-$374K	0.17%	157
2016 Q1	$3.92M	Buy	111,478 +78,872	+242%	+$2.52M	0.18%	151
2015 Q4	$1.04M	Buy	+32,606	New	+$1.04M	0.05%	541
2014 Q4	–	Sell	-20,930	Closed	-$529K	–	1593
2014 Q3	$529K	Buy	+20,930	New	+$516K	0.02%	729
2013 Q3	–	Sell	-95,046	Closed	-$2.42M	–	1442
2013 Q2	$2.42M	Buy	+95,046	New	+$2.4M	0.08%	350

Other funds holding PGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

A.R.T. Advisors's PGR Position: Q4 2020 in Review

A.R.T. Advisors sold out of Progressive (PGR) in Q4 2020, closing a stake of 2,634 shares — an estimated $249K sold.

A.R.T. Advisors first reported a position in PGR in Q2 2013 and held it in 10 quarters. The position peaked at $8.84M in Q1 2017. 987 funds tracked by Wall St. Rank hold PGR as of Q4 2020.

A.R.T. Advisors reported no remaining Progressive position as of Q4 2020 after selling out during the quarter.
A.R.T. Advisors sold 2,634 Progressive shares in Q4 2020, an estimated $249K.
A.R.T. Advisors first reported a position in Progressive in Q2 2013 and held it in 10 quarters.
A.R.T. Advisors's Progressive position peaked at $8.84M in Q1 2017.
987 funds tracked by Wall St. Rank held Progressive as of Q4 2020.

Based on A.R.T. Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.