AG
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Aperio Group’s Progress Software PRGS Stock Holding History

Aperio Group’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
Q4 		$1.42M Buy
31,504
+875
+3% +$35.4K ﹤0.01% 1398
2020
Q3 		$1.12M Sell
30,629
-5,134
-14% -$187K ﹤0.01% 1383
2020
Q2 		$1.39M Buy
35,763
+1,188
+3% +$45.3K 0.01% 1266
2020
Q1 		$1.11M Buy
34,575
+5,426
+19% +$218K ﹤0.01% 1266
2019
Q4 		$1.21M Sell
29,149
-1,337
-4% -$54.3K ﹤0.01% 1334
2019
Q3 		$1.16M Buy
30,486
+1,449
+5% +$58.2K ﹤0.01% 1321
2019
Q2 		$1.27M Buy
29,037
+7,947
+38% +$344K 0.01% 1269
2019
Q1 		$936K Buy
21,090
+309
+1% +$11.3K ﹤0.01% 1396
2018
Q4 		$738K Buy
20,781
+1,237
+6% +$41.3K ﹤0.01% 1465
2018
Q3 		$690K Sell
19,544
-926
-5% -$36.8K ﹤0.01% 1609
2018
Q2 		$795K Sell
20,470
-2,589
-11% -$98.3K ﹤0.01% 1516
2018
Q1 		$887K Sell
23,059
-1,681
-7% -$77K ﹤0.01% 1393
2017
Q4 		$1.05M Sell
24,740
-1,385
-5% -$57.7K 0.01% 1274
2017
Q3 		$997K Buy
26,125
+813
+3% +$27.2K 0.01% 1265
2017
Q2 		$782K Buy
25,312
+1,757
+7% +$52K ﹤0.01% 1371
2017
Q1 		$684K Buy
23,555
+4,724
+25% +$137K ﹤0.01% 1370
2016
Q4 		$601K Buy
18,831
+2,235
+13% +$64.9K ﹤0.01% 1408
2016
Q3 		$451K Buy
16,596
+1,610
+11% +$46K ﹤0.01% 1504
2016
Q2 		$412K Buy
14,986
+442
+3% +$11.4K ﹤0.01% 1496
2016
Q1 		$351K Buy
14,544
+5,261
+57% +$129K ﹤0.01% 1565
2015
Q4 		$223K Sell
9,283
-85
-0.9% -$2.03K ﹤0.01% 1772
2015
Q3 		$242K Buy
9,368
+932
+11% +$26.4K ﹤0.01% 1671
2015
Q2 		$232K Buy
8,436
+387
+5% +$10.3K ﹤0.01% 1779
2015
Q1 		$219K Buy
+8,049
New +$213K ﹤0.01% 1770

Other funds holding PRGS

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Aperio Group's PRGS Position: Q4 2020 in Review

Aperio Group increased its Progress Software (PRGS) stake by 2.9% in Q4 2020, buying an estimated $35.4K and bringing the position to 31,504 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

Aperio Group first reported a position in PRGS in Q1 2015 and has held it in 24 quarters since. 218 funds tracked by Wall St. Rank hold PRGS as of Q4 2020.

  • Aperio Group held 31,504 shares of Progress Software worth $1.42M as of Q4 2020.
  • Aperio Group bought 875 Progress Software shares in Q4 2020, an estimated $35.4K.
  • Progress Software made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1398 holding.
  • Aperio Group first reported a position in Progress Software in Q1 2015 and has held it in 24 quarters since.
  • 218 funds tracked by Wall St. Rank held Progress Software as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.