DCM
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Dupont Capital Management’s PROG Holdings PRG Stock Holding History

Dupont Capital Management’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
2022
Q3 		– Sell
-11,470
Closed -$189K – 1653
2022
Q2 		$189K Sell
11,470
-4,999
-30% -$128K 0.01% 1000
2022
Q1 		$474K Sell
16,469
-1,565
-9% -$55.3K 0.02% 799
2021
Q4 		$814K Buy
18,034
+571
+3% +$25.8K 0.03% 620
2021
Q3 		$734K Sell
17,463
-2,469
-12% -$111K 0.02% 702
2021
Q2 		$959K Sell
19,932
-37,603
-65% -$1.87M 0.02% 656
2021
Q1 		$2.49M Sell
57,535
-10,191
-15% -$509K 0.06% 278
2020
Q4 		$3.65M Buy
+67,726
New +$3.5M 0.08% 202

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dupont Capital Management's PRG Position: Q3 2022 in Review

Dupont Capital Management sold out of PROG Holdings (PRG) in Q3 2022, closing a stake of 11,470 shares — an estimated $189K sold.

Dupont Capital Management first reported a position in PRG in Q4 2020 and held it in 7 quarters. The position peaked at $3.65M in Q4 2020. 209 funds tracked by Wall St. Rank hold PRG as of Q3 2022.

  • Dupont Capital Management reported no remaining PROG Holdings position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 11,470 PROG Holdings shares in Q3 2022, an estimated $189K.
  • Dupont Capital Management first reported a position in PROG Holdings in Q4 2020 and held it in 7 quarters.
  • Dupont Capital Management's PROG Holdings position peaked at $3.65M in Q4 2020.
  • 209 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.