Bogle Investment Management’s Progress Software PRGS Stock Holding History

Bogle Investment Management’s Portfolio PRGS Stock Details PRGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-39,536	Closed	-$1.5M	–	304
2019 Q3	$1.5M	Sell	39,536 -49,497	-56%	-$1.99M	0.13%	152
2019 Q2	$3.88M	Sell	89,033 -59,126	-40%	-$2.56M	0.3%	107
2019 Q1	$6.57M	Buy	148,159 +134,529	+987%	+$4.92M	0.5%	79
2018 Q4	$484K	Buy	+13,630	New	+$455K	0.04%	279
2017 Q4	–	Sell	-130,837	Closed	-$4.99M	–	340
2017 Q3	$4.99M	Buy	130,837 +87,854	+204%	+$2.94M	0.34%	111
2017 Q2	$1.33M	Sell	42,983 -1,703	-4%	-$50.4K	0.1%	177
2017 Q1	$1.3M	Buy	+44,686	New	+$1.3M	0.09%	185
2016 Q4	–	Sell	-50,263	Closed	-$1.37M	–	387
2016 Q3	$1.37M	Buy	+50,263	New	+$1.44M	0.1%	209
2015 Q3	–	Sell	-23,271	Closed	-$639K	–	415
2015 Q2	$639K	Buy	23,271 +1,043	+5%	+$27.8K	0.05%	296
2015 Q1	$603K	Sell	22,228 -111,179	-83%	-$2.94M	0.04%	282
2014 Q4	$3.6M	Buy	+133,407	New	+$3.46M	0.24%	137

Other funds holding PRGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bogle Investment Management's PRGS Position: Q4 2019 in Review

Bogle Investment Management sold out of Progress Software (PRGS) in Q4 2019, closing a stake of 39,536 shares — an estimated $1.5M sold.

Bogle Investment Management first reported a position in PRGS in Q4 2014 and held it in 11 quarters. The position peaked at $6.57M in Q1 2019. 228 funds tracked by Wall St. Rank hold PRGS as of Q4 2019.

Bogle Investment Management reported no remaining Progress Software position as of Q4 2019 after selling out during the quarter.
Bogle Investment Management sold 39,536 Progress Software shares in Q4 2019, an estimated $1.5M.
Bogle Investment Management first reported a position in Progress Software in Q4 2014 and held it in 11 quarters.
Bogle Investment Management's Progress Software position peaked at $6.57M in Q1 2019.
228 funds tracked by Wall St. Rank held Progress Software as of Q4 2019.

Based on Bogle Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.