EULAV Asset Management’s Progress Software PRGS Stock Holding History

EULAV Asset 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
2020 Q4	–	Sell	-55,000	Closed	-$2.02M	–	247
2020 Q3	$2.02M	Hold	55,000	–	–	0.06%	199
2020 Q2	$2.13M	Hold	55,000	–	–	0.07%	195
2020 Q1	$1.76M	Hold	55,000	–	–	0.07%	192
2019 Q4	$2.29M	Hold	55,000	–	–	0.08%	204
2019 Q3	$2.09M	Buy	55,000 +2,000	+4%	+$80.3K	0.08%	208
2019 Q2	$2.31M	Buy	53,000 +33,400	+170%	+$1.45M	0.09%	202
2019 Q1	$886K	Hold	19,600	–	–	0.04%	261
2018 Q4	$696K	Hold	19,600	–	–	0.03%	253
2018 Q3	$692K	Hold	19,600	–	–	0.03%	264
2018 Q2	$761K	Sell	19,600 -1,700	-8%	-$64.5K	0.04%	252
2018 Q1	$819K	Buy	+21,300	New	+$976K	0.04%	242

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

EULAV Asset Management's PRGS Position: Q4 2020 in Review

EULAV Asset Management sold out of Progress Software (PRGS) in Q4 2020, closing a stake of 55,000 shares — an estimated $2.02M sold.

EULAV Asset Management first reported a position in PRGS in Q1 2018 and held it in 11 quarters. The position peaked at $2.31M in Q2 2019. 218 funds tracked by Wall St. Rank hold PRGS as of Q4 2020.

EULAV Asset Management reported no remaining Progress Software position as of Q4 2020 after selling out during the quarter.
EULAV Asset Management sold 55,000 Progress Software shares in Q4 2020, an estimated $2.02M.
EULAV Asset Management first reported a position in Progress Software in Q1 2018 and held it in 11 quarters.
EULAV Asset Management's Progress Software position peaked at $2.31M in Q2 2019.
218 funds tracked by Wall St. Rank held Progress Software as of Q4 2020.

Based on EULAV Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.