Dupont Capital Management’s PRA Group PRAA Stock Holding History

Dupont Capital Management’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 Q4	–	Sell	-5,637	Closed	-$225K	–	1387
2020 Q3	$225K	Buy	+5,637	New	+$234K	0.01%	1081
2015 Q3	–	Sell	-13,700	Closed	-$854K	–	627
2015 Q2	$854K	Buy	+13,700	New	+$789K	0.02%	454
2014 Q4	–	Sell	-52,949	Closed	-$2.77M	–	633
2014 Q3	$2.77M	Buy	52,949 +932	+2%	+$53.7K	0.05%	279
2014 Q2	$3.1M	Buy	52,017 +34,880	+204%	+$1.99M	0.05%	288
2014 Q1	$992K	Buy	+17,137	New	+$921K	0.02%	510
2013 Q3	–	Sell	-87,609	Closed	-$4.49M	–	630
2013 Q2	$4.49M	Buy	+87,609	New	+$4.1M	0.08%	228

Other funds holding PRAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Dupont Capital Management's PRAA Position: Q4 2020 in Review

Dupont Capital Management sold out of PRA Group (PRAA) in Q4 2020, closing a stake of 5,637 shares — an estimated $225K sold.

Dupont Capital Management first reported a position in PRAA in Q2 2013 and held it in 6 quarters. The position peaked at $4.49M in Q2 2013. 208 funds tracked by Wall St. Rank hold PRAA as of Q4 2020.

Dupont Capital Management reported no remaining PRA Group position as of Q4 2020 after selling out during the quarter.
Dupont Capital Management sold 5,637 PRA Group shares in Q4 2020, an estimated $225K.
Dupont Capital Management first reported a position in PRA Group in Q2 2013 and held it in 6 quarters.
Dupont Capital Management's PRA Group position peaked at $4.49M in Q2 2013.
208 funds tracked by Wall St. Rank held PRA Group as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.