Alpha Capital Management’s Progressive PGR Stock Holding History

Alpha Capital Management’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
2019 Q3	–	Sell	-18,825	Closed	-$1.5M	–	100
2019 Q2	$1.5M	Sell	18,825 -3,575	-16%	-$277K	0.57%	59
2019 Q1	$1.61M	Sell	22,400 -1,352	-6%	-$92.6K	0.64%	55
2018 Q4	$1.43M	Sell	23,752 -424	-2%	-$28.2K	0.67%	56
2018 Q3	$1.72M	Buy	24,176 +1,044	+5%	+$67.2K	0.69%	53
2018 Q2	$1.37M	Sell	23,132 -72	-0.3%	-$4.41K	0.56%	64
2018 Q1	$1.41M	Sell	23,204 -115	-0.5%	-$6.57K	0.61%	53
2017 Q4	$1.31M	Buy	23,319 +233	+1%	+$12.1K	0.62%	51
2017 Q3	$1.12M	Buy	+23,086	New	+$1.08M	0.53%	61

Other funds holding PGR

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Alpha Capital Management's PGR Position: Q3 2019 in Review

Alpha Capital Management sold out of Progressive (PGR) in Q3 2019, closing a stake of 18,825 shares — an estimated $1.5M sold.

Alpha Capital Management first reported a position in PGR in Q3 2017 and held it in 8 quarters. The position peaked at $1.72M in Q3 2018. 881 funds tracked by Wall St. Rank hold PGR as of Q3 2019.

Alpha Capital Management reported no remaining Progressive position as of Q3 2019 after selling out during the quarter.
Alpha Capital Management sold 18,825 Progressive shares in Q3 2019, an estimated $1.5M.
Alpha Capital Management first reported a position in Progressive in Q3 2017 and held it in 8 quarters.
Alpha Capital Management's Progressive position peaked at $1.72M in Q3 2018.
881 funds tracked by Wall St. Rank held Progressive as of Q3 2019.

Based on Alpha Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.