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Brinker Capital’s Progressive PGR Stock Holding History

Brinker Capital’s Portfolio PGR Stock Details PGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-22,746
Closed -$1.37M – 953
2018
Q4 		$1.37M Sell
22,746
-843
-4% -$56.1K 0.06% 315
2018
Q3 		$1.68M Sell
23,589
-19,455
-45% -$1.25M 0.06% 346
2018
Q2 		$2.55M Sell
43,044
-1,029
-2% -$63K 0.1% 221
2018
Q1 		$2.69M Sell
44,073
-15,559
-26% -$888K 0.11% 201
2017
Q4 		$3.36M Sell
59,632
-96
-0.2% -$4.97K 0.13% 162
2017
Q3 		$2.89M Buy
59,728
+709
+1% +$33.2K 0.12% 181
2017
Q2 		$2.6M Buy
59,019
+51
+0.1% +$2.12K 0.12% 188
2017
Q1 		$2.31M Buy
58,968
+934
+2% +$35.6K 0.11% 188
2016
Q4 		$2.06M Buy
+58,034
New +$1.92M 0.12% 182

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brinker Capital's PGR Position: Q1 2019 in Review

Brinker Capital sold out of Progressive (PGR) in Q1 2019, closing a stake of 22,746 shares — an estimated $1.37M sold.

Brinker Capital first reported a position in PGR in Q4 2016 and held it in 9 quarters. The position peaked at $3.36M in Q4 2017. 884 funds tracked by Wall St. Rank hold PGR as of Q1 2019.

  • Brinker Capital reported no remaining Progressive position as of Q1 2019 after selling out during the quarter.
  • Brinker Capital sold 22,746 Progressive shares in Q1 2019, an estimated $1.37M.
  • Brinker Capital first reported a position in Progressive in Q4 2016 and held it in 9 quarters.
  • Brinker Capital's Progressive position peaked at $3.36M in Q4 2017.
  • 884 funds tracked by Wall St. Rank held Progressive as of Q1 2019.

Based on Brinker Capital's 13F filing for Q1 2019, filed 23 Apr 2019.