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FDx Advisors’s PRA Group PRAA Stock Holding History

FDx Advisors’s Portfolio PRAA Stock Details PRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,664
Closed -$410K – 842
2021
Q2 		$410K Buy
10,664
+1,960
+23% +$75.3K 0.01% 565
2021
Q1 		$323K Buy
8,704
+1,567
+22% +$57K 0.01% 604
2020
Q4 		$283K Buy
7,137
+1,374
+24% +$54.5K 0.01% 589
2020
Q3 		$230K Buy
+5,763
New +$240K 0.01% 553
2018
Q4 		– Sell
-9,723
Closed -$350K – 744
2018
Q3 		$350K Buy
9,723
+1,555
+19% +$60.8K 0.01% 644
2018
Q2 		$315K Buy
8,168
+457
+6% +$17.6K 0.01% 705
2018
Q1 		$293K Sell
7,711
-3,082
-29% -$112K 0.01% 969
2017
Q4 		$358K Sell
10,793
-645
-6% -$20.5K 0.01% 941
2017
Q3 		$328K Sell
11,438
-153
-1% -$5.11K 0.01% 1007
2017
Q2 		$439K Sell
11,591
-44
-0.4% -$1.53K 0.01% 822
2017
Q1 		$386K Sell
11,635
-2,259
-16% -$84.8K 0.01% 878
2016
Q4 		$543K Buy
13,894
+4,027
+41% +$137K 0.02% 739
2016
Q3 		$341K Sell
9,867
-3,830
-28% -$113K 0.01% 736
2016
Q2 		$331K Sell
13,697
-6,834
-33% -$191K 0.02% 721
2016
Q1 		$603K Buy
20,531
+7,712
+60% +$222K 0.03% 529
2015
Q4 		$445K Buy
12,819
+6,480
+102% +$290K 0.02% 594
2015
Q3 		$335K Sell
6,339
-957
-13% -$55.6K 0.03% 582
2015
Q2 		$455K Buy
7,296
+896
+14% +$51.6K 0.02% 612
2015
Q1 		$349K Sell
6,400
-1,986
-24% -$106K 0.01% 1142
2014
Q4 		$486K Sell
8,386
-975
-10% -$57.5K 0.03% 560
2014
Q3 		$489K Sell
9,361
-2,080
-18% -$120K 0.03% 602
2014
Q2 		$681K Buy
11,441
+2,132
+23% +$122K 0.04% 470
2014
Q1 		$539K Sell
9,309
-3,360
-27% -$180K 0.05% 419
2013
Q4 		$669K Buy
12,669
+951
+8% +$54.1K 0.07% 292
2013
Q3 		$702K Buy
11,718
+3,882
+50% +$208K 0.08% 222
2013
Q2 		$401K Buy
+7,836
New +$366K 0.05% 306

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

FDx Advisors's PRAA Position: Q3 2021 in Review

FDx Advisors sold out of PRA Group (PRAA) in Q3 2021, closing a stake of 10,664 shares — an estimated $410K sold.

FDx Advisors first reported a position in PRAA in Q2 2013 and held it in 26 quarters. The position peaked at $702K in Q3 2013. 185 funds tracked by Wall St. Rank hold PRAA as of Q3 2021.

  • FDx Advisors reported no remaining PRA Group position as of Q3 2021 after selling out during the quarter.
  • FDx Advisors sold 10,664 PRA Group shares in Q3 2021, an estimated $410K.
  • FDx Advisors first reported a position in PRA Group in Q2 2013 and held it in 26 quarters.
  • FDx Advisors's PRA Group position peaked at $702K in Q3 2013.
  • 185 funds tracked by Wall St. Rank held PRA Group as of Q3 2021.

Based on FDx Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.