AJO LP’s PROG Holdings PRG Stock Holding History

AJO LP’s Portfolio PRG Stock Details PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-148,008	Closed	-$7.11M	–	565
2020 Q3	$7.11M	Buy	+148,008	New	+$6.61M	0.08%	218

Other funds holding PRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

AJO LP's PRG Position: Q4 2020 in Review

AJO LP sold out of PROG Holdings (PRG) in Q4 2020, closing a stake of 148,008 shares — an estimated $7.11M sold.

AJO LP first reported a position in PRG in Q3 2020 and held it in 1 quarter. The position peaked at $7.11M in Q3 2020. 289 funds tracked by Wall St. Rank hold PRG as of Q4 2020.

AJO LP reported no remaining PROG Holdings position as of Q4 2020 after selling out during the quarter.
AJO LP sold 148,008 PROG Holdings shares in Q4 2020, an estimated $7.11M.
AJO LP first reported a position in PROG Holdings in Q3 2020 and held it in 1 quarter.
AJO LP's PROG Holdings position peaked at $7.11M in Q3 2020.
289 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.