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Alpha Windward’s Progressive PGR Stock Holding History

Alpha Windward’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
2020
Q4 		– Sell
-1,913
Closed -$181K – 260
2020
Q3 		$181K Buy
1,913
+101
+6% +$9.08K 0.13% 261
2020
Q2 		$145K Sell
1,812
-21
-1% -$1.64K 0.11% 272
2020
Q1 		$135K Sell
1,833
-8
-0.4% -$617 0.12% 265
2019
Q4 		$133K Buy
+1,841
New +$133K 0.08% 281
2014
Q2 		– Sell
-93
Closed -$2K – 428
2014
Q1 		$2K Hold
93
– – ﹤0.01% 397
2013
Q4 		$3K Sell
93
-31
-25% -$836 ﹤0.01% 391
2013
Q3 		$3K Hold
124
– – ﹤0.01% 394
2013
Q2 		$3K Buy
+124
New +$3.13K ﹤0.01% 379

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Windward's PGR Position: Q4 2020 in Review

Alpha Windward sold out of Progressive (PGR) in Q4 2020, closing a stake of 1,913 shares — an estimated $181K sold.

Alpha Windward first reported a position in PGR in Q2 2013 and held it in 8 quarters. The position peaked at $181K in Q3 2020. 986 funds tracked by Wall St. Rank hold PGR as of Q4 2020.

  • Alpha Windward reported no remaining Progressive position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 1,913 Progressive shares in Q4 2020, an estimated $181K.
  • Alpha Windward first reported a position in Progressive in Q2 2013 and held it in 8 quarters.
  • Alpha Windward's Progressive position peaked at $181K in Q3 2020.
  • 986 funds tracked by Wall St. Rank held Progressive as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.