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Account Management’s PRA Group PRAA Stock Holding History

Account Management’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
Q3 		$753K Hold
18,840
– – 1.15% 20
2020
Q2 		$728K Sell
18,840
-3,000
-14% -$95.1K 1.2% 19
2020
Q1 		$605K Sell
21,840
-14,850
-40% -$517K 0.81% 20
2019
Q4 		$1.33M Sell
36,690
-1,000
-3% -$35.4K 1.47% 14
2019
Q3 		$1.27M Sell
37,690
-750
-2% -$23.9K 1.45% 15
2019
Q2 		$1.08M Hold
38,440
– – 0.93% 18
2019
Q1 		$1.03M Sell
38,440
-500
-1% -$14.5K 0.93% 19
2018
Q4 		$949K Sell
38,940
-52,894
-58% -$1.58M 0.93% 19
2018
Q3 		$3.31M Hold
91,834
– – 2.54% 14
2018
Q2 		$3.54M Sell
91,834
-2,500
-3% -$96.4K 3% 13
2018
Q1 		$3.58M Hold
94,334
– – 3.25% 11
2017
Q4 		$3.13M Sell
94,334
-10,265
-10% -$326K 2.72% 13
2017
Q3 		$3M Buy
104,599
+1,000
+1% +$33.4K 2.77% 13
2017
Q2 		$3.93M Sell
103,599
-1,806
-2% -$62.9K 4.01% 8
2017
Q1 		$3.49M Hold
105,405
– – 3.67% 8
2016
Q4 		$4.12M Buy
105,405
+15,150
+17% +$516K 4.84% 6
2016
Q3 		$3.12M Buy
90,255
+23,800
+36% +$702K 4.26% 6
2016
Q2 		$1.6M Sell
66,455
-740
-1% -$20.7K 2.08% 13
2016
Q1 		$1.97M Sell
67,195
-1,250
-2% -$36K 2.24% 12
2015
Q4 		$2.37M Sell
68,445
-7,900
-10% -$353K 2.69% 9
2015
Q3 		$4.04M Sell
76,345
-60
-0.1% -$3.48K 3.86% 9
2015
Q2 		$4.76M Buy
76,405
+16,730
+28% +$964K 3.81% 9
2015
Q1 		$3.24M Buy
59,675
+260
+0.4% +$13.9K 2.76% 13
2014
Q4 		$3.44M Buy
59,415
+300
+0.5% +$17.7K 3.22% 12
2014
Q3 		$3.09M Sell
59,115
-2,035
-3% -$117K 2.78% 12
2014
Q2 		$3.64M Buy
61,150
+41,650
+214% +$2.38M 3.53% 11
2014
Q1 		$1.13M Hold
19,500
– – 1.01% 22
2013
Q4 		$1.03M Hold
19,500
– – 0.92% 23
2013
Q3 		$1.17M Hold
19,500
– – 0.97% 21
2013
Q2 		$990K Buy
+19,500
New +$912K 1.04% 23

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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Account Management's PRAA Position: Q3 2020 in Review

Account Management held its PRA Group (PRAA) position steady in Q3 2020 at 18,840 shares worth $753K. The position accounts for 1.15% of the portfolio, ranked #20.

Account Management first reported a position in PRAA in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.76M in Q2 2015. 228 funds tracked by Wall St. Rank hold PRAA as of Q3 2020.

  • Account Management held 18,840 shares of PRA Group worth $753K as of Q3 2020.
  • Account Management left its PRA Group share count unchanged in Q3 2020.
  • PRA Group made up 1.15% of Account Management's portfolio in Q3 2020, its #20 holding.
  • Account Management first reported a position in PRA Group in Q2 2013 and has held it in 30 quarters since.
  • Account Management's PRA Group position peaked at $4.76M in Q2 2015.
  • 228 funds tracked by Wall St. Rank held PRA Group as of Q3 2020.

Based on Account Management's 13F filing for Q3 2020, filed 28 Oct 2020.