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Alpha Windward’s Progress Software PRGS Stock Holding History

Alpha Windward’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
Q1 		– Sell
-11,580
Closed -$481K – 416
2019
Q4 		$481K Buy
+11,580
New +$470K 0.31% 113
2018
Q2 		– Sell
-10,500
Closed -$404K – 444
2018
Q1 		$404K Sell
10,500
-1,620
-13% -$74.2K 0.25% 168
2017
Q4 		$516K Sell
12,120
-2,100
-15% -$87.4K 0.31% 129
2017
Q3 		$543K Buy
+14,220
New +$475K 0.34% 73

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Alpha Windward's PRGS Position: Q1 2020 in Review

Alpha Windward sold out of Progress Software (PRGS) in Q1 2020, closing a stake of 11,580 shares — an estimated $481K sold.

Alpha Windward first reported a position in PRGS in Q3 2017 and held it in 4 quarters. The position peaked at $543K in Q3 2017. 214 funds tracked by Wall St. Rank hold PRGS as of Q1 2020.

  • Alpha Windward reported no remaining Progress Software position as of Q1 2020 after selling out during the quarter.
  • Alpha Windward sold 11,580 Progress Software shares in Q1 2020, an estimated $481K.
  • Alpha Windward first reported a position in Progress Software in Q3 2017 and held it in 4 quarters.
  • Alpha Windward's Progress Software position peaked at $543K in Q3 2017.
  • 214 funds tracked by Wall St. Rank held Progress Software as of Q1 2020.

Based on Alpha Windward's 13F filing for Q1 2020, filed 15 Apr 2020.