First Sabrepoint Capital Management’s Progressive PGR Stock Holding History

First Sabrepoint Capital Management’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
2021 Q3	–	Sell	-95,000	Closed	-$9.33M	–	33
2021 Q2	$9.33M	Hold	95,000	–	–	2.94%	20
2021 Q1	$9.08M	Buy	95,000 +20,000	+27%	+$1.82M	2.95%	18
2020 Q4	$7.42M	Sell	75,000 -2,000	-3%	-$189K	2.39%	22
2020 Q3	$7.29M	Sell	77,000 -18,000	-19%	-$1.62M	2.6%	21
2020 Q2	$7.61M	Sell	95,000 -15,000	-14%	-$1.17M	3%	17
2020 Q1	$8.12M	Buy	110,000 +2,622	+2%	+$202K	3.29%	17
2019 Q4	$7.77M	Sell	107,378 -17,622	-14%	-$1.27M	2.75%	22
2019 Q3	$9.66M	Buy	125,000 +37,003	+42%	+$2.91M	4.31%	6
2019 Q2	$7.03M	Hold	87,997	–	–	3.11%	15
2019 Q1	$6.34M	Buy	87,997 +52,997	+151%	+$3.63M	2.92%	14
2018 Q4	$2.11M	Buy	+35,000	New	+$2.33M	1.11%	27

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

First Sabrepoint Capital Management's PGR Position: Q3 2021 in Review

First Sabrepoint Capital Management sold out of Progressive (PGR) in Q3 2021, closing a stake of 95,000 shares — an estimated $9.33M sold.

First Sabrepoint Capital Management first reported a position in PGR in Q4 2018 and held it in 11 quarters. The position peaked at $9.66M in Q3 2019. 983 funds tracked by Wall St. Rank hold PGR as of Q3 2021.

First Sabrepoint Capital Management reported no remaining Progressive position as of Q3 2021 after selling out during the quarter.
First Sabrepoint Capital Management sold 95,000 Progressive shares in Q3 2021, an estimated $9.33M.
First Sabrepoint Capital Management first reported a position in Progressive in Q4 2018 and held it in 11 quarters.
First Sabrepoint Capital Management's Progressive position peaked at $9.66M in Q3 2019.
983 funds tracked by Wall St. Rank held Progressive as of Q3 2021.

Based on First Sabrepoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.