AQR Arbitrage’s Progressive PGR Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-4,115	Closed	-$401K	–	1272
2020 Q4	$401K	Buy	+4,115	New	+$389K	0.01%	743

Other funds holding PGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Arbitrage's PGR Position: Q1 2021 in Review

AQR Arbitrage sold out of Progressive (PGR) in Q1 2021, closing a stake of 4,115 shares — an estimated $401K sold.

AQR Arbitrage first reported a position in PGR in Q4 2020 and held it in 1 quarter. The position peaked at $401K in Q4 2020. 992 funds tracked by Wall St. Rank hold PGR as of Q1 2021.

AQR Arbitrage reported no remaining Progressive position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 4,115 Progressive shares in Q1 2021, an estimated $401K.
AQR Arbitrage first reported a position in Progressive in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Progressive position peaked at $401K in Q4 2020.
992 funds tracked by Wall St. Rank held Progressive as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.