Columbus Circle Investors’s Progressive PGR Stock Holding History

Columbus Circle Investors’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	–	Sell	-169,863	Closed	-$13.1M	–	171
2019 Q3	$13.1M	Sell	169,863 -63,739	-27%	-$5.01M	0.48%	82
2019 Q2	$18.7M	Sell	233,602 -22,898	-9%	-$1.77M	0.5%	69
2019 Q1	$18.5M	Buy	256,500 +20,756	+9%	+$1.42M	0.47%	73
2018 Q4	$14.2M	Buy	235,744 +5,639	+2%	+$375K	0.4%	90
2018 Q3	$16.3M	Sell	230,105 -3,653	-2%	-$235K	0.33%	109
2018 Q2	$13.8M	Sell	233,758 -23,998	-9%	-$1.47M	0.29%	119
2018 Q1	$15.7M	Buy	257,756 +26,234	+11%	+$1.5M	0.32%	108
2017 Q4	$13M	Buy	231,522 +39,603	+21%	+$2.05M	0.25%	118
2017 Q3	$9.29M	Buy	+191,919	New	+$8.98M	0.16%	141

Other funds holding PGR

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Columbus Circle Investors's PGR Position: Q4 2019 in Review

Columbus Circle Investors sold out of Progressive (PGR) in Q4 2019, closing a stake of 169,863 shares — an estimated $13.1M sold.

Columbus Circle Investors first reported a position in PGR in Q3 2017 and held it in 9 quarters. The position peaked at $18.7M in Q2 2019. 883 funds tracked by Wall St. Rank hold PGR as of Q4 2019.

Columbus Circle Investors reported no remaining Progressive position as of Q4 2019 after selling out during the quarter.
Columbus Circle Investors sold 169,863 Progressive shares in Q4 2019, an estimated $13.1M.
Columbus Circle Investors first reported a position in Progressive in Q3 2017 and held it in 9 quarters.
Columbus Circle Investors's Progressive position peaked at $18.7M in Q2 2019.
883 funds tracked by Wall St. Rank held Progressive as of Q4 2019.

Based on Columbus Circle Investors's 13F filing for Q4 2019, filed 24 Jan 2020.