Dupont Capital Management’s Progress Software PRGS Stock Holding History

Dupont Capital Management’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
2020 Q4	–	Sell	-13,095	Closed	-$480K	–	1389
2020 Q3	$480K	Sell	13,095 -3,331	-20%	-$121K	0.01%	777
2020 Q2	$637K	Sell	16,426 -12,397	-43%	-$472K	0.01%	672
2020 Q1	$922K	Buy	28,823 +8,629	+43%	+$347K	0.02%	480
2019 Q4	$839K	Sell	20,194 -10,485	-34%	-$426K	0.02%	630
2019 Q3	$1.17M	Sell	30,679 -3,289	-10%	-$132K	0.03%	478
2019 Q2	$1.48M	Buy	33,968 +7,419	+28%	+$321K	0.03%	442
2019 Q1	$1.18M	Sell	26,549 -19,375	-42%	-$709K	0.03%	503
2018 Q4	$1.63M	Hold	45,924	–	–	0.04%	402
2018 Q3	$1.62M	Buy	45,924 +16,277	+55%	+$646K	0.04%	444
2018 Q2	$1.15M	Buy	29,647 +23,381	+373%	+$888K	0.03%	518
2018 Q1	$241K	Sell	6,266 -6,016	-49%	-$276K	0.01%	792
2017 Q4	$523K	Sell	12,282 -19,780	-62%	-$823K	0.01%	649
2017 Q3	$1.22M	Sell	32,062 -14,519	-31%	-$485K	0.03%	484
2017 Q2	$1.44M	Buy	+46,581	New	+$1.38M	0.03%	443

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

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

SBH

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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

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

Dupont Capital Management sold out of Progress Software (PRGS) in Q4 2020, closing a stake of 13,095 shares — an estimated $480K sold.

Dupont Capital Management first reported a position in PRGS in Q2 2017 and held it in 14 quarters. The position peaked at $1.63M in Q4 2018. 218 funds tracked by Wall St. Rank hold PRGS as of Q4 2020.

Dupont Capital Management reported no remaining Progress Software position as of Q4 2020 after selling out during the quarter.
Dupont Capital Management sold 13,095 Progress Software shares in Q4 2020, an estimated $480K.
Dupont Capital Management first reported a position in Progress Software in Q2 2017 and held it in 14 quarters.
Dupont Capital Management's Progress Software position peaked at $1.63M in Q4 2018.
218 funds tracked by Wall St. Rank held Progress Software as of Q4 2020.

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