CAAS
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Capital Asset Advisory Services’s PROG Holdings PRG Stock Holding History

Capital Asset Advisory Services’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
-219
Closed -$12K – 1291
2020
Q4 		$12K Buy
+219
New +$11.3K ﹤0.01% 1046

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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 $16B AUM 4.15% 1-Year Est. Return

Capital Asset Advisory Services's PRG Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of PROG Holdings (PRG) in Q1 2021, closing a stake of 219 shares — an estimated $12K sold.

Capital Asset Advisory Services first reported a position in PRG in Q4 2020 and held it in 1 quarter. The position peaked at $12K in Q4 2020. 284 funds tracked by Wall St. Rank hold PRG as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining PROG Holdings position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 219 PROG Holdings shares in Q1 2021, an estimated $12K.
  • Capital Asset Advisory Services first reported a position in PROG Holdings in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's PROG Holdings position peaked at $12K in Q4 2020.
  • 284 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.