First Quadrant’s Perdoceo Education PRDO Stock Holding History

First Quadrant’s Portfolio PRDO Stock Details PRDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$38K	Buy	+3,289	New	+$36.5K	0.21%	53
2019 Q4	–	Sell	-30,953	Closed	-$492K	–	609
2019 Q3	$492K	Buy	30,953 +27,507	+798%	+$540K	0.05%	312
2019 Q2	$66K	Sell	3,446 -3,427	-50%	-$63.2K	﹤0.01%	612
2019 Q1	$114K	Sell	6,873 -3,590	-34%	-$51.8K	0.01%	573
2018 Q4	$119K	Sell	10,463 -3,546	-25%	-$47.1K	0.01%	620
2018 Q3	$209K	Buy	14,009 +8,841	+171%	+$146K	﹤0.01%	618
2018 Q2	$84K	Buy	5,168 +3,270	+172%	+$47.7K	﹤0.01%	667
2018 Q1	$25K	Sell	1,898 -2,259	-54%	-$28.9K	﹤0.01%	774
2017 Q4	$50K	Hold	4,157	–	–	﹤0.01%	846
2017 Q3	$43K	Buy	+4,157	New	+$38.5K	﹤0.01%	851

Other funds holding PRDO

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Quadrant's PRDO Position: Q1 2022 in Review

First Quadrant opened a new position in Perdoceo Education (PRDO) in Q1 2022: 3,289 shares worth $38K. The stake represents 0.21% of the portfolio and ranks #53 among its holdings. This is a return to the name: First Quadrant previously reported a position in PRDO as recently as Q3 2019.

First Quadrant first reported a position in PRDO in Q3 2017 and has held it in 10 quarters since. The position peaked at $492K in Q3 2019. 195 funds tracked by Wall St. Rank hold PRDO as of Q1 2022.

First Quadrant held 3,289 shares of Perdoceo Education worth $38K as of Q1 2022.
Perdoceo Education was a new First Quadrant position in Q1 2022.
Perdoceo Education made up 0.21% of First Quadrant's portfolio in Q1 2022, its #53 holding.
First Quadrant first reported a position in Perdoceo Education in Q3 2017 and has held it in 10 quarters since.
First Quadrant's Perdoceo Education position peaked at $492K in Q3 2019.
195 funds tracked by Wall St. Rank held Perdoceo Education as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.