CI
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CX Institutional’s PROG Holdings PRG Stock Holding History

CX Institutional’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
Q4 		– Sell
-11,356
Closed -$477K – 769
2021
Q3 		$477K Sell
11,356
-9,924
-47% -$446K 0.04% 268
2021
Q2 		$1.02M Buy
+21,280
New +$1.06M 0.08% 199

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

CX Institutional's PRG Position: Q4 2021 in Review

CX Institutional sold out of PROG Holdings (PRG) in Q4 2021, closing a stake of 11,356 shares — an estimated $477K sold.

CX Institutional first reported a position in PRG in Q2 2021 and held it in 2 quarters. The position peaked at $1.02M in Q2 2021. 243 funds tracked by Wall St. Rank hold PRG as of Q4 2021.

  • CX Institutional reported no remaining PROG Holdings position as of Q4 2021 after selling out during the quarter.
  • CX Institutional sold 11,356 PROG Holdings shares in Q4 2021, an estimated $477K.
  • CX Institutional first reported a position in PROG Holdings in Q2 2021 and held it in 2 quarters.
  • CX Institutional's PROG Holdings position peaked at $1.02M in Q2 2021.
  • 243 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2021.

Based on CX Institutional's 13F filing for Q4 2021, filed 18 Jan 2022.