Ellevest Inc’s PROG Holdings PRG Stock Holding History

Ellevest Inc’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
2021 Q1	–	Sell	-800	Closed	-$43K	–	1334
2020 Q4	$43K	Buy	+800	New	+$41.3K	0.01%	495

Other funds holding PRG

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

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

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

SIMG

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Ellevest Inc's PRG Position: Q1 2021 in Review

Ellevest Inc sold out of PROG Holdings (PRG) in Q1 2021, closing a stake of 800 shares — an estimated $43K sold.

Ellevest Inc first reported a position in PRG in Q4 2020 and held it in 1 quarter. The position peaked at $43K in Q4 2020. 284 funds tracked by Wall St. Rank hold PRG as of Q1 2021.

Ellevest Inc reported no remaining PROG Holdings position as of Q1 2021 after selling out during the quarter.
Ellevest Inc sold 800 PROG Holdings shares in Q1 2021, an estimated $43K.
Ellevest Inc first reported a position in PROG Holdings in Q4 2020 and held it in 1 quarter.
Ellevest Inc's PROG Holdings position peaked at $43K in Q4 2020.
284 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2021.

Based on Ellevest Inc's 13F filing for Q1 2021, filed 3 May 2021.