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AJO LP’s Progress Software PRGS Stock Holding History

AJO LP’s Portfolio PRGS Stock Details PRGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-117,142
Closed -$4.3M – 564
2020
Q3 		$4.3M Sell
117,142
-3,462
-3% -$126K 0.05% 282
2020
Q2 		$4.67M Sell
120,604
-56,146
-32% -$2.14M 0.04% 276
2020
Q1 		$5.66M Buy
176,750
+6,925
+4% +$279K 0.05% 230
2019
Q4 		$7.06M Buy
169,825
+64,536
+61% +$2.62M 0.04% 257
2019
Q3 		$4.01M Buy
105,289
+84,221
+400% +$3.38M 0.02% 327
2019
Q2 		$919K Sell
21,068
-9,842
-32% -$426K ﹤0.01% 483
2019
Q1 		$1.37M Sell
30,910
-129,342
-81% -$4.73M 0.01% 495
2018
Q4 		$5.69M Sell
160,252
-13,762
-8% -$459K 0.03% 286
2018
Q3 		$6.14M Sell
174,014
-15,178
-8% -$603K 0.03% 317
2018
Q2 		$7.34M Sell
189,192
-12,799
-6% -$486K 0.03% 285
2018
Q1 		$7.77M Sell
201,991
-143,133
-41% -$6.56M 0.04% 257
2017
Q4 		$14.7M Sell
345,124
-46,829
-12% -$1.95M 0.06% 203
2017
Q3 		$15M Buy
391,953
+59,516
+18% +$1.99M 0.07% 207
2017
Q2 		$10.3M Buy
332,437
+140,868
+74% +$4.17M 0.04% 220
2017
Q1 		$5.57M Buy
191,569
+178,781
+1,398% +$5.19M 0.02% 273
2016
Q4 		$408K Buy
+12,788
New +$371K ﹤0.01% 479
2016
Q2 		– Sell
-129,482
Closed -$3.12M – 518
2016
Q1 		$3.12M Sell
129,482
-44,058
-25% -$1.08M 0.01% 305
2015
Q4 		$4.17M Hold
173,540
– – 0.02% 304
2015
Q3 		$4.48M Buy
173,540
+33,820
+24% +$957K 0.02% 307
2015
Q2 		$3.84M Sell
139,720
-346,540
-71% -$9.24M 0.02% 334
2015
Q1 		$13.2M Sell
486,260
-106,890
-18% -$2.83M 0.06% 208
2014
Q4 		$16M Buy
593,150
+187,850
+46% +$4.88M 0.07% 165
2014
Q3 		$9.69M Buy
405,300
+389,700
+2,498% +$9.15M 0.04% 201
2014
Q2 		$375K Sell
15,600
-21,800
-58% -$476K ﹤0.01% 409
2014
Q1 		$815K Sell
37,400
-24,600
-40% -$589K ﹤0.01% 337
2013
Q4 		$1.6M Buy
+62,000
New +$1.6M 0.01% 349

Other funds holding PRGS

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AJO LP's PRGS Position: Q4 2020 in Review

AJO LP sold out of Progress Software (PRGS) in Q4 2020, closing a stake of 117,142 shares — an estimated $4.3M sold.

AJO LP first reported a position in PRGS in Q4 2013 and held it in 26 quarters. The position peaked at $16M in Q4 2014. 218 funds tracked by Wall St. Rank hold PRGS as of Q4 2020.

  • AJO LP reported no remaining Progress Software position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 117,142 Progress Software shares in Q4 2020, an estimated $4.3M.
  • AJO LP first reported a position in Progress Software in Q4 2013 and held it in 26 quarters.
  • AJO LP's Progress Software position peaked at $16M in Q4 2014.
  • 218 funds tracked by Wall St. Rank held Progress Software as of Q4 2020.

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