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CGM Trust’s PROG Holdings PRG Stock Holding History

CGM Trust’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
2020
Q3 		$24.6M Buy
+512,865
New +$22.9M 2.58% 12

Other funds holding PRG

CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

CGM Trust's PRG Position: Q3 2020 in Review

CGM Trust opened a new position in PROG Holdings (PRG) in Q3 2020: 512,865 shares worth $24.6M. The stake represents 2.58% of the portfolio and ranks #12 among its holdings.

22 funds tracked by Wall St. Rank hold PRG as of Q3 2020.

  • CGM Trust held 512,865 shares of PROG Holdings worth $24.6M as of Q3 2020.
  • PROG Holdings was a new CGM Trust position in Q3 2020.
  • PROG Holdings made up 2.58% of CGM Trust's portfolio in Q3 2020, its #12 holding.
  • 22 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2020.

Based on CGM Trust's 13F filing for Q3 2020, filed 12 Nov 2020.