Acadian Asset Management
PRGX

Acadian Asset Management’s PRGX Global, Inc. PRGX Stock Holding History

Acadian Asset Management’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
Q4 		– Sell
-176,009
Closed -$837K – 2420
2020
Q3 		$837K Buy
176,009
+2,365
+1% +$12K ﹤0.01% 967
2020
Q2 		$816K Buy
173,644
+18,858
+12% +$67.6K ﹤0.01% 1035
2020
Q1 		$434K Sell
154,786
-14,483
-9% -$54.8K ﹤0.01% 998
2019
Q4 		$833K Hold
169,269
– – ﹤0.01% 927
2019
Q3 		$872K Hold
169,269
– – ﹤0.01% 931
2019
Q2 		$1.14M Sell
169,269
-64,254
-28% -$462K 0.01% 773
2019
Q1 		$1.85M Sell
233,523
-96,624
-29% -$863K 0.01% 711
2018
Q4 		$3.13M Sell
330,147
-48,512
-13% -$432K 0.02% 472
2018
Q3 		$3.29M Sell
378,659
-101,387
-21% -$940K 0.01% 452
2018
Q2 		$4.66M Buy
480,046
+71,797
+18% +$684K 0.02% 399
2018
Q1 		$3.86M Buy
408,249
+53,549
+15% +$427K 0.02% 452
2017
Q4 		$2.52M Sell
354,700
-3,696
-1% -$26.9K 0.01% 509
2017
Q3 		$2.51M Sell
358,396
-69,431
-16% -$449K 0.01% 513
2017
Q2 		$2.78M Sell
427,827
-195,074
-31% -$1.25M 0.01% 497
2017
Q1 		$3.99M Sell
622,901
-71,430
-10% -$432K 0.02% 459
2016
Q4 		$4.1M Sell
694,331
-96,462
-12% -$498K 0.02% 454
2016
Q3 		$3.73M Sell
790,793
-36,450
-4% -$179K 0.02% 416
2016
Q2 		$4.32M Sell
827,243
-1,142
-0.1% -$5.63K 0.02% 404
2016
Q1 		$3.91M Buy
828,385
+9,534
+1% +$37.8K 0.02% 443
2015
Q4 		$3.05M Sell
818,851
-45,744
-5% -$176K 0.02% 489
2015
Q3 		$3.26M Sell
864,595
-32,120
-4% -$125K 0.02% 466
2015
Q2 		$3.94M Buy
896,715
+274,024
+44% +$1.18M 0.02% 464
2015
Q1 		$2.5M Buy
622,691
+93,641
+18% +$459K 0.01% 501
2014
Q4 		$3.02M Sell
529,050
-145,190
-22% -$798K 0.01% 478
2014
Q3 		$3.95M Sell
674,240
-58,759
-8% -$367K 0.02% 395
2014
Q2 		$4.68M Buy
732,999
+83,830
+13% +$539K 0.02% 367
2014
Q1 		$4.5M Buy
649,169
+224,105
+53% +$1.52M 0.02% 346
2013
Q4 		$2.86M Buy
+425,064
New +$2.82M 0.02% 424

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Acadian Asset Management's PRGX Position: Q4 2020 in Review

Acadian Asset Management sold out of PRGX Global, Inc. (PRGX) in Q4 2020, closing a stake of 176,009 shares — an estimated $837K sold.

Acadian Asset Management first reported a position in PRGX in Q4 2013 and held it in 28 quarters. The position peaked at $4.68M in Q2 2014. 54 funds tracked by Wall St. Rank hold PRGX as of Q4 2020.

  • Acadian Asset Management reported no remaining PRGX Global, Inc. position as of Q4 2020 after selling out during the quarter.
  • Acadian Asset Management sold 176,009 PRGX Global, Inc. shares in Q4 2020, an estimated $837K.
  • Acadian Asset Management first reported a position in PRGX Global, Inc. in Q4 2013 and held it in 28 quarters.
  • Acadian Asset Management's PRGX Global, Inc. position peaked at $4.68M in Q2 2014.
  • 54 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q4 2020.

Based on Acadian Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.