Cullinan Associates’s Progress Software PRGS Stock Holding History

Cullinan Associates’s Portfolio PRGS Stock Details PRGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,230	Closed	-$473K	–	239
2021 Q2	$473K	Hold	10,230	–	–	0.03%	175
2021 Q1	$451K	Hold	10,230	–	–	0.03%	164
2020 Q4	$462K	Hold	10,230	–	–	0.03%	152
2020 Q3	$375K	Hold	10,230	–	–	0.02%	148
2020 Q2	$396K	Hold	10,230	–	–	0.03%	148
2020 Q1	$327K	Hold	10,230	–	–	0.03%	146
2019 Q4	$425K	Hold	10,230	–	–	0.03%	146
2019 Q3	$389K	Hold	10,230	–	–	0.03%	149
2019 Q2	$446K	Hold	10,230	–	–	0.03%	149
2019 Q1	$454K	Hold	10,230	–	–	0.03%	149
2018 Q4	$363K	Hold	10,230	–	–	0.03%	153
2018 Q3	$361K	Hold	10,230	–	–	0.03%	159
2018 Q2	$397K	Hold	10,230	–	–	0.03%	157
2018 Q1	$393K	Hold	10,230	–	–	0.03%	161
2017 Q4	$435K	Hold	10,230	–	–	0.03%	160
2017 Q3	$390K	Hold	10,230	–	–	0.03%	167
2017 Q2	$316K	Hold	10,230	–	–	0.02%	177
2017 Q1	$297K	Sell	10,230 -8,620	-46%	-$250K	0.02%	179
2016 Q4	$602K	Hold	18,850	–	–	0.05%	158
2016 Q3	$513K	Hold	18,850	–	–	0.04%	162
2016 Q2	$518K	Hold	18,850	–	–	0.04%	159
2016 Q1	$455K	Sell	18,850 -7,850	-29%	-$193K	0.04%	160
2015 Q4	$641K	Hold	26,700	–	–	0.06%	154
2015 Q3	$690K	Hold	26,700	–	–	0.06%	156
2015 Q2	$734K	Hold	26,700	–	–	0.06%	162
2015 Q1	$725K	Buy	+26,700	New	+$707K	0.06%	163

Other funds holding PRGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Cullinan Associates's PRGS Position: Q3 2021 in Review

Cullinan Associates sold out of Progress Software (PRGS) in Q3 2021, closing a stake of 10,230 shares — an estimated $473K sold.

Cullinan Associates first reported a position in PRGS in Q1 2015 and held it in 26 quarters. The position peaked at $734K in Q2 2015. 252 funds tracked by Wall St. Rank hold PRGS as of Q3 2021.

Cullinan Associates reported no remaining Progress Software position as of Q3 2021 after selling out during the quarter.
Cullinan Associates sold 10,230 Progress Software shares in Q3 2021, an estimated $473K.
Cullinan Associates first reported a position in Progress Software in Q1 2015 and held it in 26 quarters.
Cullinan Associates's Progress Software position peaked at $734K in Q2 2015.
252 funds tracked by Wall St. Rank held Progress Software as of Q3 2021.

Based on Cullinan Associates's 13F filing for Q3 2021, filed 8 Oct 2021.