Fisher Asset Management
PRGS icon

Fisher Asset Management’s Progress Software PRGS Stock Holding History

Fisher 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
Q3 		– Sell
-677,504
Closed -$26.3M – 877
2020
Q2 		$26.3M Sell
677,504
-34,002
-5% -$1.3M 0.03% 255
2020
Q1 		$22.8M Sell
711,506
-51,464
-7% -$2.07M 0.03% 232
2019
Q4 		$31.7M Sell
762,970
-105,538
-12% -$4.29M 0.03% 228
2019
Q3 		$33.1M Buy
868,508
+15,325
+2% +$616K 0.04% 232
2019
Q2 		$37.2M Sell
853,183
-5,687
-0.7% -$246K 0.04% 231
2019
Q1 		$38.1M Sell
858,870
-205,902
-19% -$7.53M 0.04% 217
2018
Q4 		$37.8M Buy
1,064,772
+3,186
+0.3% +$106K 0.05% 205
2018
Q3 		$37.5M Sell
1,061,586
-165,623
-13% -$6.58M 0.05% 230
2018
Q2 		$47.6M Buy
1,227,209
+342,160
+39% +$13M 0.06% 203
2018
Q1 		$34M Sell
885,049
-16,878
-2% -$774K 0.05% 235
2017
Q4 		$38.4M Sell
901,927
-2,225
-0.2% -$92.6K 0.05% 226
2017
Q3 		$34.5M Sell
904,152
-7,190
-0.8% -$240K 0.05% 224
2017
Q2 		$28.2M Sell
911,342
-1,187
-0.1% -$35.1K 0.04% 240
2017
Q1 		$26.5M Buy
912,529
+12,943
+1% +$376K 0.04% 226
2016
Q4 		$28.7M Sell
899,586
-3,725
-0.4% -$108K 0.05% 221
2016
Q3 		$24.6M Buy
903,311
+57,101
+7% +$1.63M 0.04% 232
2016
Q2 		$24.6M Buy
846,210
+75,942
+10% +$1.95M 0.05% 226
2016
Q1 		$19.9M Buy
770,268
+259,096
+51% +$6.36M 0.04% 243
2015
Q4 		$12.3M Buy
+511,172
New +$12.2M 0.02% 279
2014
Q2 		– Sell
-150,500
Closed -$3.28M – 573
2014
Q1 		$3.28M Hold
150,500
– – 0.01% 331
2013
Q4 		$3.89M Hold
150,500
– – 0.01% 322
2013
Q3 		$3.89M Hold
150,500
– – 0.01% 318
2013
Q2 		$3.46M Buy
+150,500
New +$3.39M 0.01% 318

Other funds holding PRGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Fisher Asset Management's PRGS Position: Q3 2020 in Review

Fisher Asset Management sold out of Progress Software (PRGS) in Q3 2020, closing a stake of 677,504 shares — an estimated $26.3M sold.

Fisher Asset Management first reported a position in PRGS in Q2 2013 and held it in 23 quarters. The position peaked at $47.6M in Q2 2018. 218 funds tracked by Wall St. Rank hold PRGS as of Q3 2020.

  • Fisher Asset Management reported no remaining Progress Software position as of Q3 2020 after selling out during the quarter.
  • Fisher Asset Management sold 677,504 Progress Software shares in Q3 2020, an estimated $26.3M.
  • Fisher Asset Management first reported a position in Progress Software in Q2 2013 and held it in 23 quarters.
  • Fisher Asset Management's Progress Software position peaked at $47.6M in Q2 2018.
  • 218 funds tracked by Wall St. Rank held Progress Software as of Q3 2020.

Based on Fisher Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.