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ClearArc Capital’s Progressive PGR Stock Holding History

ClearArc Capital’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
2019
Q4 		$452K Sell
6,238
-2,557
-29% -$184K 0.18% 150
2019
Q3 		$679K Buy
8,795
+89
+1% +$7K 0.2% 131
2019
Q2 		$696K Sell
8,706
-1,069
-11% -$82.7K 0.21% 118
2019
Q1 		$705K Sell
9,775
-231
-2% -$15.8K 0.19% 125
2018
Q4 		$604K Sell
10,006
-5,082
-34% -$338K 0.18% 137
2018
Q3 		$1.07M Buy
15,088
+175
+1% +$11.3K 0.14% 156
2018
Q2 		$882K Buy
14,913
+32
+0.2% +$1.96K 0.12% 168
2018
Q1 		$907K Buy
14,881
+69
+0.5% +$3.94K 0.14% 170
2017
Q4 		$834K Sell
14,812
-134
-0.9% -$6.93K 0.11% 188
2017
Q3 		$724K Buy
14,946
+688
+5% +$32.2K 0.11% 194
2017
Q2 		$629K Buy
14,258
+70
+0.5% +$2.91K 0.1% 211
2017
Q1 		$556K Buy
14,188
+90
+0.6% +$3.43K 0.09% 233
2016
Q4 		$500K Sell
14,098
-175
-1% -$5.79K 0.09% 237
2016
Q3 		$450K Buy
14,273
+101
+0.7% +$3.29K 0.09% 256
2016
Q2 		$475K Sell
14,172
-92
-0.6% -$3.04K 0.09% 242
2016
Q1 		$501K Sell
14,264
-44
-0.3% -$1.41K 0.11% 225
2015
Q4 		$455K Buy
14,308
+90
+0.6% +$2.86K 0.1% 249
2015
Q3 		$436K Buy
14,218
+1,002
+8% +$30.3K 0.09% 257
2015
Q2 		$368K Buy
13,216
+1,591
+14% +$43.4K 0.07% 317
2015
Q1 		$316K Buy
11,625
+214
+2% +$5.71K 0.06% 322
2014
Q4 		$308K Buy
11,411
+303
+3% +$7.99K 0.06% 321
2014
Q3 		$281K Buy
11,108
+153
+1% +$3.77K 0.06% 319
2014
Q2 		$278K Buy
10,955
+109
+1% +$2.7K 0.06% 325
2014
Q1 		$263K Buy
10,846
+560
+5% +$13.6K 0.07% 332
2013
Q4 		$280K Buy
10,286
+15
+0.1% +$404 0.07% 303
2013
Q3 		$280K Sell
10,271
-391
-4% -$10.1K 0.08% 288
2013
Q2 		$271K Buy
+10,662
New +$270K 0.07% 297

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 $535B AUM 26.23% 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 $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ClearArc Capital's PGR Position: Q4 2019 in Review

ClearArc Capital reduced its Progressive (PGR) stake by 29% in Q4 2019, selling an estimated $184K and leaving 6,238 shares worth $452K. The position accounts for 0.18% of the portfolio, ranked #150.

ClearArc Capital first reported a position in PGR in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.07M in Q3 2018. 884 funds tracked by Wall St. Rank hold PGR as of Q4 2019.

  • ClearArc Capital held 6,238 shares of Progressive worth $452K as of Q4 2019.
  • ClearArc Capital sold 2,557 Progressive shares in Q4 2019, an estimated $184K.
  • Progressive made up 0.18% of ClearArc Capital's portfolio in Q4 2019, its #150 holding.
  • ClearArc Capital first reported a position in Progressive in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Progressive position peaked at $1.07M in Q3 2018.
  • 884 funds tracked by Wall St. Rank held Progressive as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.