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Chicago Equity Partners’s Progress Software PRGS Stock Holding History

Chicago Equity Partners’s Portfolio PRGS Stock Details PRGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-17,243
Closed -$716K – 821
2019
Q4 		$716K Sell
17,243
-1,935
-10% -$78.6K 0.04% 554
2019
Q3 		$730K Sell
19,178
-10,500
-35% -$422K 0.03% 582
2019
Q2 		$1.29M Buy
+29,678
New +$1.29M 0.06% 451
2018
Q4 		– Sell
-75,137
Closed -$2.65M – 860
2018
Q3 		$2.65M Sell
75,137
-63,669
-46% -$2.53M 0.08% 328
2018
Q2 		$5.39M Sell
138,806
-104,826
-43% -$3.98M 0.17% 169
2018
Q1 		$9.37M Buy
243,632
+1,880
+0.8% +$86.2K 0.3% 89
2017
Q4 		$10.3M Buy
241,752
+91,217
+61% +$3.8M 0.31% 81
2017
Q3 		$5.75M Buy
150,535
+67,225
+81% +$2.25M 0.18% 165
2017
Q2 		$2.57M Buy
83,310
+72,815
+694% +$2.16M 0.07% 327
2017
Q1 		$305K Sell
10,495
-120
-1% -$3.49K 0.01% 665
2016
Q4 		$339K Sell
10,615
-830
-7% -$24.1K 0.01% 652
2016
Q3 		$311K Sell
11,445
-45
-0.4% -$1.29K 0.01% 637
2016
Q2 		$316K Sell
11,490
-10,010
-47% -$257K 0.01% 552
2016
Q1 		$519K Buy
+21,500
New +$528K 0.02% 456
2015
Q4 		– Sell
-33,225
Closed -$858K – 651
2015
Q3 		$858K Buy
+33,225
New +$941K 0.02% 393

Other funds holding PRGS

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

Chicago Equity Partners sold out of Progress Software (PRGS) in Q1 2020, closing a stake of 17,243 shares — an estimated $716K sold.

Chicago Equity Partners first reported a position in PRGS in Q3 2015 and held it in 15 quarters. The position peaked at $10.3M in Q4 2017. 214 funds tracked by Wall St. Rank hold PRGS as of Q1 2020.

  • Chicago Equity Partners reported no remaining Progress Software position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 17,243 Progress Software shares in Q1 2020, an estimated $716K.
  • Chicago Equity Partners first reported a position in Progress Software in Q3 2015 and held it in 15 quarters.
  • Chicago Equity Partners's Progress Software position peaked at $10.3M in Q4 2017.
  • 214 funds tracked by Wall St. Rank held Progress Software as of Q1 2020.

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