Ellington Management Group’s Progressive PGR Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-7,900	Closed	-$583K	–	327
2020 Q1	$583K	Buy	+7,900	New	+$609K	0.14%	219
2019 Q3	–	Sell	-12,000	Closed	-$959K	–	744
2019 Q2	$959K	Buy	+12,000	New	+$928K	0.16%	142
2018 Q4	–	Sell	-4,600	Closed	-$327K	–	557
2018 Q3	$327K	Buy	+4,600	New	+$296K	0.09%	309
2018 Q2	–	Sell	-30,100	Closed	-$1.83M	–	761
2018 Q1	$1.83M	Buy	30,100 +21,300	+242%	+$1.22M	0.13%	77
2017 Q4	$496K	Buy	+8,800	New	+$455K	0.08%	210
2017 Q2	–	Sell	-30,600	Closed	-$1.2M	–	847
2017 Q1	$1.2M	Buy	30,600 +18,300	+149%	+$698K	0.04%	60
2016 Q4	$437K	Sell	12,300 -24,900	-67%	-$823K	0.07%	243
2016 Q3	$1.17M	Buy	+37,200	New	+$1.21M	0.32%	52
2016 Q1	–	Sell	-7,900	Closed	-$251K	–	650
2015 Q4	$251K	Buy	+7,900	New	+$251K	0.09%	351
2015 Q3	–	Sell	-20,100	Closed	-$559K	–	851
2015 Q2	$559K	Buy	+20,100	New	+$548K	0.14%	213

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ellington Management Group's PGR Position: Q2 2020 in Review

Ellington Management Group sold out of Progressive (PGR) in Q2 2020, closing a stake of 7,900 shares — an estimated $583K sold.

Ellington Management Group first reported a position in PGR in Q2 2015 and held it in 10 quarters. The position peaked at $1.83M in Q1 2018. 916 funds tracked by Wall St. Rank hold PGR as of Q2 2020.

Ellington Management Group reported no remaining Progressive position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 7,900 Progressive shares in Q2 2020, an estimated $583K.
Ellington Management Group first reported a position in Progressive in Q2 2015 and held it in 10 quarters.
Ellington Management Group's Progressive position peaked at $1.83M in Q1 2018.
916 funds tracked by Wall St. Rank held Progressive as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.