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AlphaCrest Capital Management’s Progressive PGR Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-58,249
Closed -$6.77M – 842
2022
Q3 		$6.77M Sell
58,249
-14,808
-20% -$1.78M 0.41% 6
2022
Q2 		$8.49M Buy
73,057
+63,643
+676% +$7.22M 0.41% 18
2022
Q1 		$1.07M Sell
9,414
-11,011
-54% -$1.19M 0.06% 516
2021
Q4 		$2.1M Sell
20,425
-5,492
-21% -$524K 0.08% 403
2021
Q3 		$2.34M Buy
25,917
+4,740
+22% +$452K 0.12% 225
2021
Q2 		$2.08M Sell
21,177
-46,624
-69% -$4.61M 0.09% 355
2021
Q1 		$6.48M Buy
+67,801
New +$6.16M 0.36% 39
2020
Q4 		– Sell
-10,556
Closed -$999K – 1238
2020
Q3 		$999K Buy
10,556
+902
+9% +$81.1K 0.11% 262
2020
Q2 		$773K Sell
9,654
-18,732
-66% -$1.46M 0.13% 216
2020
Q1 		$2.1M Sell
28,386
-17,508
-38% -$1.35M 0.25% 63
2019
Q4 		$3.32M Buy
45,894
+16,549
+56% +$1.19M 0.27% 50
2019
Q3 		$2.27M Sell
29,345
-56,166
-66% -$4.42M 0.14% 185
2019
Q2 		$6.83M Buy
+85,511
New +$6.61M 0.59% 5

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaCrest Capital Management's PGR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Progressive (PGR) in Q4 2022, closing a stake of 58,249 shares — an estimated $6.77M sold.

AlphaCrest Capital Management first reported a position in PGR in Q2 2019 and held it in 13 quarters. The position peaked at $8.49M in Q2 2022. 1,171 funds tracked by Wall St. Rank hold PGR as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Progressive position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 58,249 Progressive shares in Q4 2022, an estimated $6.77M.
  • AlphaCrest Capital Management first reported a position in Progressive in Q2 2019 and held it in 13 quarters.
  • AlphaCrest Capital Management's Progressive position peaked at $8.49M in Q2 2022.
  • 1,171 funds tracked by Wall St. Rank held Progressive as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.