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Covington Capital Management’s Perdoceo Education PRDO Stock Holding History

Covington Capital Management’s Portfolio PRDO Stock Details PRDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-250
Closed -$3K – 764
2017
Q4 		$3K Hold
250
– – ﹤0.01% 767
2017
Q3 		$3K Buy
+250
New +$2.32K ﹤0.01% 676

Other funds holding PRDO

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FCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Covington Capital Management's PRDO Position: Q1 2018 in Review

Covington Capital Management sold out of Perdoceo Education (PRDO) in Q1 2018, closing a stake of 250 shares — an estimated $3K sold.

Covington Capital Management first reported a position in PRDO in Q3 2017 and held it in 2 quarters. The position peaked at $3K in Q4 2017. 146 funds tracked by Wall St. Rank hold PRDO as of Q1 2018.

  • Covington Capital Management reported no remaining Perdoceo Education position as of Q1 2018 after selling out during the quarter.
  • Covington Capital Management sold 250 Perdoceo Education shares in Q1 2018, an estimated $3K.
  • Covington Capital Management first reported a position in Perdoceo Education in Q3 2017 and held it in 2 quarters.
  • Covington Capital Management's Perdoceo Education position peaked at $3K in Q4 2017.
  • 146 funds tracked by Wall St. Rank held Perdoceo Education as of Q1 2018.

Based on Covington Capital Management's 13F filing for Q1 2018, filed 11 May 2018.