Dynamic Capital Management’s Progressive PGR Stock Holding History

Dynamic Capital Management’s Portfolio PGR Stock Details PGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,101	Closed	-$248K	–	64
2019 Q2	$248K	Buy	+3,101	New	+$240K	1.24%	31
2018 Q3	–	Sell	-4,100	Closed	-$243K	–	161
2018 Q2	$243K	Buy	+4,100	New	+$251K	0.39%	85
2017 Q1	–	Sell	-43,094	Closed	-$1.53M	–	376
2016 Q4	$1.53M	Buy	43,094 +2,417	+6%	+$79.9K	0.16%	212
2016 Q3	$1.28M	Buy	+40,677	New	+$1.32M	0.17%	190
2014 Q2	–	Sell	-13,714	Closed	-$332K	–	470
2014 Q1	$332K	Sell	13,714 -4,481	-25%	-$109K	0.11%	316
2013 Q4	$496K	Buy	+18,195	New	+$491K	0.09%	316

Other funds holding PGR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dynamic Capital Management's PGR Position: Q3 2019 in Review

Dynamic Capital Management sold out of Progressive (PGR) in Q3 2019, closing a stake of 3,101 shares — an estimated $248K sold.

Dynamic Capital Management first reported a position in PGR in Q4 2013 and held it in 6 quarters. The position peaked at $1.53M in Q4 2016. 881 funds tracked by Wall St. Rank hold PGR as of Q3 2019.

Dynamic Capital Management reported no remaining Progressive position as of Q3 2019 after selling out during the quarter.
Dynamic Capital Management sold 3,101 Progressive shares in Q3 2019, an estimated $248K.
Dynamic Capital Management first reported a position in Progressive in Q4 2013 and held it in 6 quarters.
Dynamic Capital Management's Progressive position peaked at $1.53M in Q4 2016.
881 funds tracked by Wall St. Rank held Progressive as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.