CEP
PGR icon

Chicago Equity Partners’s Progressive PGR Stock Holding History

Chicago Equity Partners’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
2020
Q1 		– Sell
-3,440
Closed -$249K – 816
2019
Q4 		$249K Sell
3,440
-9,260
-73% -$668K 0.01% 785
2019
Q3 		$981K Sell
12,700
-34,720
-73% -$2.73M 0.05% 503
2019
Q2 		$3.79M Sell
47,420
-36,526
-44% -$2.83M 0.17% 159
2019
Q1 		$6.05M Sell
83,946
-102,870
-55% -$7.05M 0.23% 109
2018
Q4 		$11.3M Buy
186,816
+58,076
+45% +$3.86M 0.45% 36
2018
Q3 		$9.15M Sell
128,740
-28,170
-18% -$1.81M 0.27% 94
2018
Q2 		$9.28M Buy
156,910
+88,335
+129% +$5.41M 0.28% 90
2018
Q1 		$4.18M Buy
68,575
+4,065
+6% +$232K 0.13% 226
2017
Q4 		$3.63M Buy
64,510
+49,930
+342% +$2.58M 0.11% 246
2017
Q3 		$706K Hold
14,580
– – 0.02% 571
2017
Q2 		$643K Sell
14,580
-5,030
-26% -$209K 0.02% 590
2017
Q1 		$768K Buy
+19,610
New +$748K 0.02% 511
2016
Q2 		– Sell
-19,160
Closed -$673K – 673
2016
Q1 		$673K Sell
19,160
-9,440
-33% -$302K 0.02% 419
2015
Q4 		$909K Buy
+28,600
New +$909K 0.02% 379

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chicago Equity Partners's PGR Position: Q1 2020 in Review

Chicago Equity Partners sold out of Progressive (PGR) in Q1 2020, closing a stake of 3,440 shares — an estimated $249K sold.

Chicago Equity Partners first reported a position in PGR in Q4 2015 and held it in 14 quarters. The position peaked at $11.3M in Q4 2018. 881 funds tracked by Wall St. Rank hold PGR as of Q1 2020.

  • Chicago Equity Partners reported no remaining Progressive position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 3,440 Progressive shares in Q1 2020, an estimated $249K.
  • Chicago Equity Partners first reported a position in Progressive in Q4 2015 and held it in 14 quarters.
  • Chicago Equity Partners's Progressive position peaked at $11.3M in Q4 2018.
  • 881 funds tracked by Wall St. Rank held Progressive as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.