Bowling Portfolio Management’s Perdoceo Education PRDO Stock Holding History

Bowling Portfolio Management’s Portfolio PRDO Stock Details PRDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-18,207	Closed	-$223K	–	330
2020 Q3	$223K	Sell	18,207 -29,534	-62%	-$429K	0.05%	364
2020 Q2	$761K	Sell	47,741 -11,027	-19%	-$158K	0.16%	171
2020 Q1	$634K	Sell	58,768 -17,075	-23%	-$265K	0.16%	196
2019 Q4	$1.4M	Buy	75,843 +94	+0.1%	+$1.53K	0.24%	121
2019 Q3	$1.2M	Sell	75,749 -11,356	-13%	-$223K	0.2%	180
2019 Q2	$1.66M	Buy	+87,105	New	+$1.61M	0.27%	121
2018 Q4	–	Sell	-41,000	Closed	-$612K	–	389
2018 Q3	$612K	Buy	+41,000	New	+$676K	0.09%	292

Other funds holding PRDO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bowling Portfolio Management's PRDO Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Perdoceo Education (PRDO) in Q4 2020, closing a stake of 18,207 shares — an estimated $223K sold.

Bowling Portfolio Management first reported a position in PRDO in Q3 2018 and held it in 7 quarters. The position peaked at $1.66M in Q2 2019. 169 funds tracked by Wall St. Rank hold PRDO as of Q4 2020.

Bowling Portfolio Management reported no remaining Perdoceo Education position as of Q4 2020 after selling out during the quarter.
Bowling Portfolio Management sold 18,207 Perdoceo Education shares in Q4 2020, an estimated $223K.
Bowling Portfolio Management first reported a position in Perdoceo Education in Q3 2018 and held it in 7 quarters.
Bowling Portfolio Management's Perdoceo Education position peaked at $1.66M in Q2 2019.
169 funds tracked by Wall St. Rank held Perdoceo Education as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.