Charles Schwab’s PRGX Global, Inc. PRGX Stock Holding History

Charles Schwab’s Portfolio PRGX Stock Details PRGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-48,956	Closed	-$138K	–	3392
2020 Q1	$138K	Hold	48,956	–	–	﹤0.01%	3071
2019 Q4	$241K	Hold	48,956	–	–	﹤0.01%	3016
2019 Q3	$253K	Hold	48,956	–	–	﹤0.01%	3006
2019 Q2	$329K	Hold	48,956	–	–	﹤0.01%	2981
2019 Q1	$388K	Hold	48,956	–	–	﹤0.01%	2855
2018 Q4	$464K	Buy	48,956 +3,656	+8%	+$32.5K	﹤0.01%	2801
2018 Q3	$395K	Sell	45,300 -4,500	-9%	-$41.7K	﹤0.01%	2916
2018 Q2	$484K	Buy	49,800 +38,800	+353%	+$370K	﹤0.01%	2815
2018 Q1	$104K	Hold	11,000	–	–	﹤0.01%	3036
2017 Q4	$79K	Hold	11,000	–	–	﹤0.01%	3043
2017 Q3	$77K	Hold	11,000	–	–	﹤0.01%	3062
2017 Q2	$72K	Hold	11,000	–	–	﹤0.01%	3091
2017 Q1	$71K	Hold	11,000	–	–	﹤0.01%	3032
2016 Q4	$65K	Hold	11,000	–	–	﹤0.01%	3062
2016 Q3	$52K	Hold	11,000	–	–	﹤0.01%	3025
2016 Q2	$58K	Hold	11,000	–	–	﹤0.01%	3077
2016 Q1	$52K	Hold	11,000	–	–	﹤0.01%	3027
2015 Q4	$41K	Hold	11,000	–	–	﹤0.01%	3078
2015 Q3	$42K	Hold	11,000	–	–	﹤0.01%	3071
2015 Q2	$49K	Sell	11,000 -41,500	-79%	-$178K	﹤0.01%	3070
2015 Q1	$212K	Hold	52,500	–	–	﹤0.01%	2935
2014 Q4	$301K	Hold	52,500	–	–	﹤0.01%	2843
2014 Q3	$308K	Hold	52,500	–	–	﹤0.01%	2787
2014 Q2	$336K	Hold	52,500	–	–	﹤0.01%	2808
2014 Q1	$364K	Hold	52,500	–	–	﹤0.01%	2722
2013 Q4	$353K	Buy	52,500 +9,000	+21%	+$59.7K	﹤0.01%	2722
2013 Q3	$272K	Hold	43,500	–	–	﹤0.01%	2794
2013 Q2	$239K	Buy	+43,500	New	+$248K	﹤0.01%	2825

Other funds holding PRGX

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab's PRGX Position: Q2 2020 in Review

Charles Schwab sold out of PRGX Global, Inc. (PRGX) in Q2 2020, closing a stake of 48,956 shares — an estimated $138K sold.

Charles Schwab first reported a position in PRGX in Q2 2013 and held it in 28 quarters. The position peaked at $484K in Q2 2018. 46 funds tracked by Wall St. Rank hold PRGX as of Q2 2020.

Charles Schwab reported no remaining PRGX Global, Inc. position as of Q2 2020 after selling out during the quarter.
Charles Schwab sold 48,956 PRGX Global, Inc. shares in Q2 2020, an estimated $138K.
Charles Schwab first reported a position in PRGX Global, Inc. in Q2 2013 and held it in 28 quarters.
Charles Schwab's PRGX Global, Inc. position peaked at $484K in Q2 2018.
46 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q2 2020.

Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.