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Blueshift Asset Management’s PROG Holdings PRG Stock Holding History

Blueshift Asset 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
2023
Q1 		– Sell
-19,487
Closed -$329K – 436
2022
Q4 		$329K Sell
19,487
-13,923
-42% -$238K 0.15% 207
2022
Q3 		$500K Buy
+33,410
New +$627K 0.11% 281
2021
Q1 		– Sell
-49,006
Closed -$2.64M – 1024
2020
Q4 		$2.64M Buy
+49,006
New +$2.53M 0.31% 83

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Blueshift Asset Management's PRG Position: Q1 2023 in Review

Blueshift Asset Management sold out of PROG Holdings (PRG) in Q1 2023, closing a stake of 19,487 shares — an estimated $329K sold.

Blueshift Asset Management first reported a position in PRG in Q4 2020 and held it in 3 quarters. The position peaked at $2.64M in Q4 2020. 195 funds tracked by Wall St. Rank hold PRG as of Q1 2023.

  • Blueshift Asset Management reported no remaining PROG Holdings position as of Q1 2023 after selling out during the quarter.
  • Blueshift Asset Management sold 19,487 PROG Holdings shares in Q1 2023, an estimated $329K.
  • Blueshift Asset Management first reported a position in PROG Holdings in Q4 2020 and held it in 3 quarters.
  • Blueshift Asset Management's PROG Holdings position peaked at $2.64M in Q4 2020.
  • 195 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2023.

Based on Blueshift Asset Management's 13F filing for Q1 2023, filed 12 May 2023.