Elkfork Partners’s Progressive PGR Stock Holding History

Elkfork Partners’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	$3.63M	Sell	46,920 -33,592	-42%	-$2.64M	0.09%	194
2019 Q2	$6.43M	Sell	80,512 -69,088	-46%	-$5.34M	0.16%	130
2019 Q1	$10.8M	Sell	149,600 -68,374	-31%	-$4.68M	0.27%	81
2018 Q4	$13.2M	Sell	217,974 -42,636	-16%	-$2.84M	0.37%	62
2018 Q3	$18.5M	Sell	260,610 -19,822	-7%	-$1.28M	0.44%	58
2018 Q2	$16.6M	Buy	280,432 +65,212	+30%	+$3.99M	0.43%	57
2018 Q1	$13.1M	Buy	215,220 +130,084	+153%	+$7.43M	0.35%	61
2017 Q4	$4.79M	Buy	85,136 +36,992	+77%	+$1.91M	0.13%	153
2017 Q3	$2.33M	Sell	48,144 -918	-2%	-$42.9K	0.07%	213
2017 Q2	$2.16M	Buy	49,062 +714	+1%	+$29.7K	0.07%	221
2017 Q1	$1.9M	Buy	48,348 +1,122	+2%	+$42.8K	0.06%	242
2016 Q4	$1.68M	Buy	+47,226	New	+$1.56M	0.06%	235

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

Elkfork Partners's PGR Position: Q3 2019 in Review

Elkfork Partners reduced its Progressive (PGR) stake by 42% in Q3 2019, selling an estimated $2.64M and leaving 46,920 shares worth $3.63M. The position accounts for 0.09% of the portfolio, ranked #194.

Elkfork Partners first reported a position in PGR in Q4 2016 and has held it in 12 quarters since. The position peaked at $18.5M in Q3 2018. 882 funds tracked by Wall St. Rank hold PGR as of Q3 2019.

Elkfork Partners held 46,920 shares of Progressive worth $3.63M as of Q3 2019.
Elkfork Partners sold 33,592 Progressive shares in Q3 2019, an estimated $2.64M.
Progressive made up 0.09% of Elkfork Partners's portfolio in Q3 2019, its #194 holding.
Elkfork Partners first reported a position in Progressive in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Progressive position peaked at $18.5M in Q3 2018.
882 funds tracked by Wall St. Rank held Progressive as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.