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Concourse Financial Group Securities’s PROG Holdings PRG Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-1,217
Closed -$60.7K – 2396
2020
Q4 		$66K Buy
+1,217
New +$62.8K 0.01% 1065

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Concourse Financial Group Securities's PRG Position: Q1 2021 in Review

Concourse Financial Group Securities sold out of PROG Holdings (PRG) in Q1 2021, closing a stake of 1,217 shares — an estimated $60.7K sold.

Concourse Financial Group Securities first reported a position in PRG in Q4 2020 and held it in 1 quarter. The position peaked at $66K in Q4 2020. 284 funds tracked by Wall St. Rank hold PRG as of Q1 2021.

  • Concourse Financial Group Securities reported no remaining PROG Holdings position as of Q1 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,217 PROG Holdings shares in Q1 2021, an estimated $60.7K.
  • Concourse Financial Group Securities first reported a position in PROG Holdings in Q4 2020 and held it in 1 quarter.
  • Concourse Financial Group Securities's PROG Holdings position peaked at $66K in Q4 2020.
  • 284 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2021.

Based on Concourse Financial Group Securities's 13F filing for Q1 2021, filed 13 May 2021.