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Carlson Capital’s Progressive PGR Stock Holding History

Carlson 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
2017
Q3 		– Sell
-599,900
Closed -$26.4M – 256
2017
Q2 		$26.4M Buy
599,900
+209,900
+54% +$8.72M 0.38% 81
2017
Q1 		$15.3M Buy
+390,000
New +$14.9M 0.19% 144
2015
Q3 		– Sell
-462,555
Closed -$12.9M – 340
2015
Q2 		$12.9M Sell
462,555
-368,235
-44% -$10M 0.14% 191
2015
Q1 		$22.6M Sell
830,790
-30,490
-4% -$814K 0.25% 134
2014
Q4 		$23.2M Buy
861,280
+232,680
+37% +$6.14M 0.23% 147
2014
Q3 		$15.9M Buy
+628,600
New +$15.5M 0.17% 179
2014
Q1 		– Sell
-730,574
Closed -$19.9M – 354
2013
Q4 		$19.9M Sell
730,574
-276,139
-27% -$7.45M 0.23% 153
2013
Q3 		$27.4M Sell
1,006,713
-240,140
-19% -$6.23M 0.37% 84
2013
Q2 		$31.7M Buy
+1,246,853
New +$31.5M 0.38% 89

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Carlson Capital's PGR Position: Q3 2017 in Review

Carlson Capital sold out of Progressive (PGR) in Q3 2017, closing a stake of 599,900 shares — an estimated $26.4M sold.

Carlson Capital first reported a position in PGR in Q2 2013 and held it in 9 quarters. The position peaked at $31.7M in Q2 2013. 612 funds tracked by Wall St. Rank hold PGR as of Q3 2017.

  • Carlson Capital reported no remaining Progressive position as of Q3 2017 after selling out during the quarter.
  • Carlson Capital sold 599,900 Progressive shares in Q3 2017, an estimated $26.4M.
  • Carlson Capital first reported a position in Progressive in Q2 2013 and held it in 9 quarters.
  • Carlson Capital's Progressive position peaked at $31.7M in Q2 2013.
  • 612 funds tracked by Wall St. Rank held Progressive as of Q3 2017.

Based on Carlson Capital's 13F filing for Q3 2017, filed 14 Nov 2017.