Claret Asset Management’s Perdoceo Education PRDO Stock Holding History

Claret Asset Management’s Portfolio PRDO Stock Details PRDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,175	Closed	-$185K	–	174
2020 Q1	$185K	Sell	17,175 -80	-0.5%	-$1.24K	0.05%	151
2019 Q4	$317K	Sell	17,255 -8,660	-33%	-$141K	0.06%	142
2019 Q3	$412K	Sell	25,915 -740	-3%	-$14.5K	0.08%	119
2019 Q2	$508K	Sell	26,655 -30	-0.1%	-$553	0.11%	105
2019 Q1	$441K	Sell	26,685 -240	-0.9%	-$3.47K	0.09%	119
2018 Q4	$307K	Sell	26,925 -3,800	-12%	-$50.5K	0.07%	135
2018 Q3	$459K	Sell	30,725 -60	-0.2%	-$989	0.09%	115
2018 Q2	$498K	Buy	30,785 +18,190	+144%	+$265K	0.1%	106
2018 Q1	$165K	Hold	12,595	–	–	0.04%	150
2017 Q4	$152K	Buy	+12,595	New	+$150K	0.03%	151

Other funds holding PRDO

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Claret Asset Management's PRDO Position: Q2 2020 in Review

Claret Asset Management sold out of Perdoceo Education (PRDO) in Q2 2020, closing a stake of 17,175 shares — an estimated $185K sold.

Claret Asset Management first reported a position in PRDO in Q4 2017 and held it in 10 quarters. The position peaked at $508K in Q2 2019. 185 funds tracked by Wall St. Rank hold PRDO as of Q2 2020.

Claret Asset Management reported no remaining Perdoceo Education position as of Q2 2020 after selling out during the quarter.
Claret Asset Management sold 17,175 Perdoceo Education shares in Q2 2020, an estimated $185K.
Claret Asset Management first reported a position in Perdoceo Education in Q4 2017 and held it in 10 quarters.
Claret Asset Management's Perdoceo Education position peaked at $508K in Q2 2019.
185 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2020.

Based on Claret Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.