Clinton Group’s Progressive PGR Stock Holding History

Clinton Group’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
2018 Q3	$550K	Sell	7,736 -184,063	-96%	-$11.8M	0.2%	124
2018 Q2	$11.3M	Buy	191,799 +113,361	+145%	+$6.94M	1.77%	2
2018 Q1	$4.78M	Buy	78,438 +16,257	+26%	+$928K	0.51%	56
2017 Q4	$3.5M	Sell	62,181 -26,895	-30%	-$1.39M	0.31%	108
2017 Q3	$4.31M	Buy	+89,076	New	+$4.17M	0.47%	68
2017 Q2	–	Sell	-119,822	Closed	-$4.69M	–	802
2017 Q1	$4.69M	Buy	119,822 +101,010	+537%	+$3.85M	0.27%	89
2016 Q4	$668K	Buy	+18,812	New	+$622K	0.04%	497
2015 Q4	–	Sell	-31,097	Closed	-$953K	–	830
2015 Q3	$953K	Buy	+31,097	New	+$940K	0.09%	310
2015 Q1	–	Sell	-56,310	Closed	-$1.52M	–	583
2014 Q4	$1.52M	Buy	+56,310	New	+$1.49M	0.47%	44
2014 Q3	–	Sell	-31,545	Closed	-$800K	–	462
2014 Q2	$800K	Buy	31,545 +3,645	+13%	+$90.3K	0.4%	62
2014 Q1	$676K	Buy	27,900 +5,743	+26%	+$140K	0.25%	97
2013 Q4	$604K	Buy	+22,157	New	+$597K	0.2%	137
2013 Q3	–	Sell	-12,625	Closed	-$321K	–	395
2013 Q2	$321K	Buy	+12,625	New	+$319K	0.1%	194

Other funds holding PGR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Clinton Group's PGR Position: Q3 2018 in Review

Clinton Group reduced its Progressive (PGR) stake by 96% in Q3 2018, selling an estimated $11.8M and leaving 7,736 shares worth $550K. The position accounts for 0.2% of the portfolio, ranked #124.

Clinton Group first reported a position in PGR in Q2 2013 and has held it in 13 quarters since. The position peaked at $11.3M in Q2 2018. 763 funds tracked by Wall St. Rank hold PGR as of Q3 2018.

Clinton Group held 7,736 shares of Progressive worth $550K as of Q3 2018.
Clinton Group sold 184,063 Progressive shares in Q3 2018, an estimated $11.8M.
Progressive made up 0.2% of Clinton Group's portfolio in Q3 2018, its #124 holding.
Clinton Group first reported a position in Progressive in Q2 2013 and has held it in 13 quarters since.
Clinton Group's Progressive position peaked at $11.3M in Q2 2018.
763 funds tracked by Wall St. Rank held Progressive as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.