Dimensional Fund Advisors
PRO

Dimensional Fund Advisors’s PROS Holdings PRO Stock Holding History

Dimensional Fund Advisors’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,386
Closed -$239K – 3353
2020
Q2 		$239K Buy
+5,386
New +$190K ﹤0.01% 3191
2015
Q1 		– Sell
-400
Closed -$11K – 3382
2014
Q4 		$11K Hold
400
– – ﹤0.01% 3451
2014
Q3 		$10K Sell
400
-2,794
-87% -$71.7K ﹤0.01% 3482
2014
Q2 		$84K Sell
3,194
-67,611
-95% -$1.76M ﹤0.01% 3391
2014
Q1 		$2.23M Sell
70,805
-30,566
-30% -$1.11M ﹤0.01% 2813
2013
Q4 		$4.04M Sell
101,371
-8,896
-8% -$319K ﹤0.01% 2641
2013
Q3 		$3.77M Sell
110,267
-2,366
-2% -$76.6K ﹤0.01% 2657
2013
Q2 		$3.37M Buy
+112,633
New +$3.13M ﹤0.01% 2657

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Dimensional Fund Advisors's PRO Position: Q3 2020 in Review

Dimensional Fund Advisors sold out of PROS Holdings (PRO) in Q3 2020, closing a stake of 5,386 shares — an estimated $239K sold.

Dimensional Fund Advisors first reported a position in PRO in Q2 2013 and held it in 8 quarters. The position peaked at $4.04M in Q4 2013. 160 funds tracked by Wall St. Rank hold PRO as of Q3 2020.

  • Dimensional Fund Advisors reported no remaining PROS Holdings position as of Q3 2020 after selling out during the quarter.
  • Dimensional Fund Advisors sold 5,386 PROS Holdings shares in Q3 2020, an estimated $239K.
  • Dimensional Fund Advisors first reported a position in PROS Holdings in Q2 2013 and held it in 8 quarters.
  • Dimensional Fund Advisors's PROS Holdings position peaked at $4.04M in Q4 2013.
  • 160 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2020.

Based on Dimensional Fund Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.