AG
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AlphaSimPlex Group’s PROG Holdings PRG Stock Holding History

AlphaSimPlex Group’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,048
Closed -$435K – 248
2021
Q1 		$435K Buy
+10,048
New +$502K 0.18% 203

Other funds holding PRG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AlphaSimPlex Group's PRG Position: Q2 2021 in Review

AlphaSimPlex Group sold out of PROG Holdings (PRG) in Q2 2021, closing a stake of 10,048 shares — an estimated $435K sold.

AlphaSimPlex Group first reported a position in PRG in Q1 2021 and held it in 1 quarter. The position peaked at $435K in Q1 2021. 280 funds tracked by Wall St. Rank hold PRG as of Q2 2021.

  • AlphaSimPlex Group reported no remaining PROG Holdings position as of Q2 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 10,048 PROG Holdings shares in Q2 2021, an estimated $435K.
  • AlphaSimPlex Group first reported a position in PROG Holdings in Q1 2021 and held it in 1 quarter.
  • AlphaSimPlex Group's PROG Holdings position peaked at $435K in Q1 2021.
  • 280 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2021.

Based on AlphaSimPlex Group's 13F filing for Q2 2021, filed 12 Aug 2021.