Barclays
PRGX

Barclays’s PRGX Global, Inc. PRGX Stock Holding History

Barclays’s Portfolio PRGX Stock Details PRGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,850
Closed -$27K – 5792
2020
Q2 		$27K Sell
5,850
-895
-13% -$3.21K ﹤0.01% 5137
2020
Q1 		$19K Sell
6,745
-13,739
-67% -$52K ﹤0.01% 5664
2019
Q4 		$100K Buy
20,484
+10,134
+98% +$49.1K ﹤0.01% 5481
2019
Q3 		$53K Sell
10,350
-3,278
-24% -$18.9K ﹤0.01% 5888
2019
Q2 		$91K Buy
13,628
+6,136
+82% +$44.1K ﹤0.01% 5761
2019
Q1 		$60K Buy
7,492
+7,204
+2,501% +$64.4K ﹤0.01% 5745
2018
Q4 		$2K Sell
288
-7,592
-96% -$67.6K ﹤0.01% 6760
2018
Q3 		$68K Buy
7,880
+6,340
+412% +$58.8K ﹤0.01% 5871
2018
Q2 		$15K Sell
1,540
-3,487
-69% -$33.2K ﹤0.01% 6355
2018
Q1 		$47K Sell
5,027
-299
-6% -$2.39K ﹤0.01% 5949
2017
Q4 		$38K Buy
+5,326
New +$38.7K ﹤0.01% 5922
2016
Q4 		– Sell
-429
Closed -$2K – 6943
2016
Q3 		$2K Sell
429
-4,971
-92% -$24.4K ﹤0.01% 6304
2016
Q2 		$28K Sell
5,400
-6,105
-53% -$30.1K ﹤0.01% 5138
2016
Q1 		$46K Buy
11,505
+805
+8% +$3.19K ﹤0.01% 4824
2015
Q4 		$32K Hold
10,700
– – ﹤0.01% 5017
2015
Q3 		$32K Sell
10,700
-444
-4% -$1.73K ﹤0.01% 5257
2015
Q2 		$45K Buy
11,144
+10,340
+1,286% +$44.4K ﹤0.01% 5221
2015
Q1 		$3K Sell
804
-770
-49% -$3.78K ﹤0.01% 6797
2014
Q4 		$8K Sell
1,574
-5,684
-78% -$31.2K ﹤0.01% 6842
2014
Q3 		$36K Sell
7,258
-6,195
-46% -$38.7K ﹤0.01% 6124
2014
Q2 		$81K Buy
13,453
+1,581
+13% +$10.2K ﹤0.01% 5579
2014
Q1 		$71K Buy
11,872
+9,552
+412% +$64.7K ﹤0.01% 5713
2013
Q4 		$13K Sell
2,320
-2,254
-49% -$15K ﹤0.01% 6909
2013
Q3 		$28K Buy
4,574
+4,198
+1,116% +$25.4K ﹤0.01% 6375
2013
Q2 		$2K Buy
+376
New +$2.15K ﹤0.01% 7544

Other funds holding PRGX

HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays's PRGX Position: Q3 2020 in Review

Barclays sold out of PRGX Global, Inc. (PRGX) in Q3 2020, closing a stake of 5,850 shares — an estimated $27K sold.

Barclays first reported a position in PRGX in Q2 2013 and held it in 25 quarters. The position peaked at $100K in Q4 2019. 43 funds tracked by Wall St. Rank hold PRGX as of Q3 2020.

  • Barclays reported no remaining PRGX Global, Inc. position as of Q3 2020 after selling out during the quarter.
  • Barclays sold 5,850 PRGX Global, Inc. shares in Q3 2020, an estimated $27K.
  • Barclays first reported a position in PRGX Global, Inc. in Q2 2013 and held it in 25 quarters.
  • Barclays's PRGX Global, Inc. position peaked at $100K in Q4 2019.
  • 43 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q3 2020.

Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.