CCM
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Community Capital Management’s PROG Holdings PRG Stock Holding History

Community Capital Management’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,000
Closed -$289K – 94
2021
Q2 		$289K Sell
6,000
-25,059
-81% -$1.25M 0.29% 79
2021
Q1 		$1.34M Buy
31,059
+5,059
+19% +$252K 1.48% 26
2020
Q4 		$1.4M Buy
+26,000
New +$1.34M 1.69% 20

Other funds holding PRG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Community Capital Management's PRG Position: Q3 2021 in Review

Community Capital Management sold out of PROG Holdings (PRG) in Q3 2021, closing a stake of 6,000 shares — an estimated $289K sold.

Community Capital Management first reported a position in PRG in Q4 2020 and held it in 3 quarters. The position peaked at $1.4M in Q4 2020. 247 funds tracked by Wall St. Rank hold PRG as of Q3 2021.

  • Community Capital Management reported no remaining PROG Holdings position as of Q3 2021 after selling out during the quarter.
  • Community Capital Management sold 6,000 PROG Holdings shares in Q3 2021, an estimated $289K.
  • Community Capital Management first reported a position in PROG Holdings in Q4 2020 and held it in 3 quarters.
  • Community Capital Management's PROG Holdings position peaked at $1.4M in Q4 2020.
  • 247 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2021.

Based on Community Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.