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Cooke & Bieler’s PRA Group PRAA Stock Holding History

Cooke & Bieler’s Portfolio PRAA Stock Details PRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-375,854
Closed -$10.4M – 99
2020
Q1 		$10.4M Sell
375,854
-458,106
-55% -$16M 0.17% 88
2019
Q4 		$30.3M Buy
833,960
+72,280
+9% +$2.56M 0.33% 81
2019
Q3 		$25.7M Sell
761,680
-177,960
-19% -$5.67M 0.44% 72
2019
Q2 		$26.4M Buy
939,640
+22,880
+2% +$647K 0.46% 69
2019
Q1 		$24.6M Sell
916,760
-158,910
-15% -$4.6M 0.44% 69
2018
Q4 		$26.2M Sell
1,075,670
-223,508
-17% -$6.68M 0.53% 62
2018
Q3 		$46.8M Buy
1,299,178
+12,890
+1% +$504K 0.8% 55
2018
Q2 		$49.6M Buy
1,286,288
+60,200
+5% +$2.32M 0.89% 51
2018
Q1 		$46.6M Sell
1,226,088
-88,670
-7% -$3.23M 0.87% 52
2017
Q4 		$43.6M Sell
1,314,758
-1,812
-0.1% -$57.5K 0.79% 56
2017
Q3 		$37.7M Buy
1,316,570
+180,080
+16% +$6.01M 0.7% 59
2017
Q2 		$43.1M Buy
1,136,490
+9,400
+0.8% +$328K 0.83% 50
2017
Q1 		$37.4M Sell
1,127,090
-98,457
-8% -$3.7M 0.73% 55
2016
Q4 		$47.9M Buy
1,225,547
+7,480
+0.6% +$255K 0.95% 48
2016
Q3 		$42.1M Buy
1,218,067
+85,950
+8% +$2.53M 0.89% 49
2016
Q2 		$27.3M Buy
1,132,117
+466,228
+70% +$13M 0.61% 58
2016
Q1 		$19.6M Buy
665,889
+244,034
+58% +$7.03M 0.44% 65
2015
Q4 		$14.6M Buy
421,855
+123,190
+41% +$5.51M 0.32% 69
2015
Q3 		$15.8M Buy
+298,665
New +$17.3M 0.37% 63

Other funds holding PRAA

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler's PRAA Position: Q2 2020 in Review

Cooke & Bieler sold out of PRA Group (PRAA) in Q2 2020, closing a stake of 375,854 shares — an estimated $10.4M sold.

Cooke & Bieler first reported a position in PRAA in Q3 2015 and held it in 19 quarters. The position peaked at $49.6M in Q2 2018. 195 funds tracked by Wall St. Rank hold PRAA as of Q2 2020.

  • Cooke & Bieler reported no remaining PRA Group position as of Q2 2020 after selling out during the quarter.
  • Cooke & Bieler sold 375,854 PRA Group shares in Q2 2020, an estimated $10.4M.
  • Cooke & Bieler first reported a position in PRA Group in Q3 2015 and held it in 19 quarters.
  • Cooke & Bieler's PRA Group position peaked at $49.6M in Q2 2018.
  • 195 funds tracked by Wall St. Rank held PRA Group as of Q2 2020.

Based on Cooke & Bieler's 13F filing for Q2 2020, filed 7 Aug 2020.