BIM
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Bogle Investment Management’s PROG Holdings PRG Stock Holding History

Bogle Investment 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
2021
Q1 		– Sell
-8,981
Closed -$484K – 85
2020
Q4 		$484K Sell
8,981
-1,608
-15% -$83K 0.77% 50
2020
Q3 		$509K Buy
+10,589
New +$473K 0.15% 142

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Bogle Investment Management's PRG Position: Q1 2021 in Review

Bogle Investment Management sold out of PROG Holdings (PRG) in Q1 2021, closing a stake of 8,981 shares — an estimated $484K sold.

Bogle Investment Management first reported a position in PRG in Q3 2020 and held it in 2 quarters. The position peaked at $509K in Q3 2020. 284 funds tracked by Wall St. Rank hold PRG as of Q1 2021.

  • Bogle Investment Management reported no remaining PROG Holdings position as of Q1 2021 after selling out during the quarter.
  • Bogle Investment Management sold 8,981 PROG Holdings shares in Q1 2021, an estimated $484K.
  • Bogle Investment Management first reported a position in PROG Holdings in Q3 2020 and held it in 2 quarters.
  • Bogle Investment Management's PROG Holdings position peaked at $509K in Q3 2020.
  • 284 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.