AIM
PRG icon

Anchor Investment Management’s PROG Holdings PRG Stock Holding History

Anchor Investment Management’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
-600
Closed -$26K – 980
2021
Q1 		$26K Sell
600
-50
-8% -$2.5K ﹤0.01% 598
2020
Q4 		$35K Sell
650
-116
-15% -$5.99K 0.01% 523
2020
Q3 		$36.8K Buy
766
+648
+549% +$28.9K 0.01% 483
2020
Q2 		$4.54K Hold
118
– – ﹤0.01% 716
2020
Q1 		$2.28K Hold
118
– – ﹤0.01% 751
2019
Q4 		$5.71K Hold
118
– – ﹤0.01% 690
2019
Q3 		$6.43K Hold
118
– – ﹤0.01% 676
2019
Q2 		$6.14K Buy
+118
New +$5.62K ﹤0.01% 671

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

Anchor Investment Management's PRG Position: Q2 2021 in Review

Anchor Investment Management sold out of PROG Holdings (PRG) in Q2 2021, closing a stake of 600 shares — an estimated $26K sold.

Anchor Investment Management first reported a position in PRG in Q2 2019 and held it in 8 quarters. The position peaked at $36.8K in Q3 2020. 280 funds tracked by Wall St. Rank hold PRG as of Q2 2021.

  • Anchor Investment Management reported no remaining PROG Holdings position as of Q2 2021 after selling out during the quarter.
  • Anchor Investment Management sold 600 PROG Holdings shares in Q2 2021, an estimated $26K.
  • Anchor Investment Management first reported a position in PROG Holdings in Q2 2019 and held it in 8 quarters.
  • Anchor Investment Management's PROG Holdings position peaked at $36.8K in Q3 2020.
  • 280 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2021.

Based on Anchor Investment Management's 13F filing for Q2 2021, filed 2 Jan 2024.