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Caption Management’s Perdoceo Education PRDO Stock Holding History

Caption 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
2019
Q4 		– Sell
-10,000
Closed -$160K – 968
2019
Q3 		$160K Buy
+10,000
New +$196K 0.01% 609

Other funds holding PRDO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Caption Management's PRDO Position: Q4 2019 in Review

Caption Management sold out of Perdoceo Education (PRDO) in Q4 2019, closing a stake of 10,000 shares — an estimated $160K sold.

Caption Management first reported a position in PRDO in Q3 2019 and held it in 1 quarter. The position peaked at $160K in Q3 2019. 163 funds tracked by Wall St. Rank hold PRDO as of Q4 2019.

  • Caption Management reported no remaining Perdoceo Education position as of Q4 2019 after selling out during the quarter.
  • Caption Management sold 10,000 Perdoceo Education shares in Q4 2019, an estimated $160K.
  • Caption Management first reported a position in Perdoceo Education in Q3 2019 and held it in 1 quarter.
  • Caption Management's Perdoceo Education position peaked at $160K in Q3 2019.
  • 163 funds tracked by Wall St. Rank held Perdoceo Education as of Q4 2019.

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