Barrow, Hanley, Mewhinney & Strauss
PRAA icon

Barrow, Hanley, Mewhinney & Strauss’s PRA Group PRAA Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio PRAA Stock Details PRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,185
Closed -$123K – 337
2021
Q2 		$123K Sell
3,185
-666,815
-100% -$25.6M ﹤0.01% 190
2021
Q1 		$24.8M Sell
670,000
-815,339
-55% -$29.6M 0.08% 133
2020
Q4 		$58.9M Sell
1,485,339
-113,998
-7% -$4.52M 0.2% 112
2020
Q3 		$63.9M Sell
1,599,337
-300,402
-16% -$12.5M 0.25% 85
2020
Q2 		$73.4M Sell
1,899,739
-41,175
-2% -$1.31M 0.29% 73
2020
Q1 		$53.8M Buy
1,940,914
+67,559
+4% +$2.35M 0.25% 78
2019
Q4 		$68M Buy
1,873,355
+10,797
+0.6% +$382K 0.22% 89
2019
Q3 		$62.9M Buy
1,862,558
+507,394
+37% +$16.2M 0.12% 100
2019
Q2 		$38.1M Sell
1,355,164
-122,321
-8% -$3.46M 0.07% 134
2019
Q1 		$39.6M Sell
1,477,485
-2,517
-0.2% -$72.8K 0.07% 136
2018
Q4 		$36.1M Sell
1,480,002
-21,776
-1% -$650K 0.07% 141
2018
Q3 		$54.1M Sell
1,501,778
-13,365
-0.9% -$522K 0.09% 133
2018
Q2 		$58.4M Sell
1,515,143
-106,541
-7% -$4.11M 0.09% 136
2018
Q1 		$61.6M Buy
1,621,684
+1,012,000
+166% +$36.9M 0.1% 130
2017
Q4 		$20.2M Sell
609,684
-24,415
-4% -$775K 0.03% 151
2017
Q3 		$18.2M Buy
+634,099
New +$21.2M 0.03% 151

Other funds holding PRAA

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's PRAA Position: Q3 2021 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of PRA Group (PRAA) in Q3 2021, closing a stake of 3,185 shares — an estimated $123K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in PRAA in Q3 2017 and held it in 16 quarters. The position peaked at $73.4M in Q2 2020. 185 funds tracked by Wall St. Rank hold PRAA as of Q3 2021.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining PRA Group position as of Q3 2021 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 3,185 PRA Group shares in Q3 2021, an estimated $123K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in PRA Group in Q3 2017 and held it in 16 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's PRA Group position peaked at $73.4M in Q2 2020.
  • 185 funds tracked by Wall St. Rank held PRA Group as of Q3 2021.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2021, filed 12 Nov 2021.