Cadence Capital Management’s Progressive PGR Stock Holding History

Cadence Capital Management’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 Q3	–	Sell	-3,562	Closed	-$285K	–	458
2019 Q2	$285K	Sell	3,562 -6,546	-65%	-$506K	0.03%	373
2019 Q1	$729K	Buy	10,108 +6,303	+166%	+$432K	0.07%	311
2018 Q4	$230K	Sell	3,805 -24,284	-86%	-$1.62M	0.02%	418
2018 Q3	$2M	Sell	28,089 -832	-3%	-$53.5K	0.11%	266
2018 Q2	$1.71M	Buy	28,921 +3,407	+13%	+$209K	0.1%	275
2018 Q1	$1.55M	Sell	25,514 -521	-2%	-$29.7K	0.1%	284
2017 Q4	$1.47M	Buy	+26,035	New	+$1.35M	0.09%	295
2017 Q1	–	Sell	-68,491	Closed	-$2.43M	–	698
2016 Q4	$2.43M	Sell	68,491 -12,723	-16%	-$421K	0.17%	144
2016 Q3	$2.56M	Buy	81,214 +8,990	+12%	+$293K	0.19%	136
2016 Q2	$2.42M	Sell	72,224 -7,275	-9%	-$241K	0.18%	137
2016 Q1	$2.79M	Buy	+79,499	New	+$2.54M	0.2%	130
2015 Q3	–	Sell	-103,515	Closed	-$2.88M	–	637
2015 Q2	$2.88M	Buy	103,515 +9,373	+10%	+$256K	0.16%	162
2015 Q1	$2.56M	Buy	+94,142	New	+$2.51M	0.16%	179

Other funds holding PGR

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Cadence Capital Management's PGR Position: Q3 2019 in Review

Cadence Capital Management sold out of Progressive (PGR) in Q3 2019, closing a stake of 3,562 shares — an estimated $285K sold.

Cadence Capital Management first reported a position in PGR in Q1 2015 and held it in 13 quarters. The position peaked at $2.88M in Q2 2015. 882 funds tracked by Wall St. Rank hold PGR as of Q3 2019.

Cadence Capital Management reported no remaining Progressive position as of Q3 2019 after selling out during the quarter.
Cadence Capital Management sold 3,562 Progressive shares in Q3 2019, an estimated $285K.
Cadence Capital Management first reported a position in Progressive in Q1 2015 and held it in 13 quarters.
Cadence Capital Management's Progressive position peaked at $2.88M in Q2 2015.
882 funds tracked by Wall St. Rank held Progressive as of Q3 2019.

Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.