ETrade Capital Management’s Progress Software PRGS Stock Holding History

ETrade 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
2019 Q3	–	Sell	-4,753	Closed	-$207K	–	828
2019 Q2	$207K	Sell	4,753 -6,679	-58%	-$289K	0.01%	764
2019 Q1	$507K	Buy	11,432 +767	+7%	+$28.1K	0.01%	529
2018 Q4	$379K	Sell	10,665 -544	-5%	-$18.2K	0.01%	557
2018 Q3	$396K	Buy	11,209 +119	+1%	+$4.72K	0.01%	598
2018 Q2	$431K	Sell	11,090 -22,883	-67%	-$869K	0.01%	557
2018 Q1	$1.31M	Buy	33,973 +22,214	+189%	+$1.02M	0.04%	259
2017 Q4	$501K	Buy	11,759 +4,691	+66%	+$195K	0.02%	501
2017 Q3	$270K	Buy	7,068 +160	+2%	+$5.35K	0.01%	602
2017 Q2	$213K	Buy	+6,908	New	+$205K	0.01%	650

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ETrade Capital Management's PRGS Position: Q3 2019 in Review

ETrade Capital Management sold out of Progress Software (PRGS) in Q3 2019, closing a stake of 4,753 shares — an estimated $207K sold.

ETrade Capital Management first reported a position in PRGS in Q2 2017 and held it in 9 quarters. The position peaked at $1.31M in Q1 2018. 229 funds tracked by Wall St. Rank hold PRGS as of Q3 2019.

ETrade Capital Management reported no remaining Progress Software position as of Q3 2019 after selling out during the quarter.
ETrade Capital Management sold 4,753 Progress Software shares in Q3 2019, an estimated $207K.
ETrade Capital Management first reported a position in Progress Software in Q2 2017 and held it in 9 quarters.
ETrade Capital Management's Progress Software position peaked at $1.31M in Q1 2018.
229 funds tracked by Wall St. Rank held Progress Software as of Q3 2019.

Based on ETrade Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.