Flinton Capital Management’s Progressive PGR Stock Holding History

Flinton 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
2019 Q3	$1.71M	Sell	22,080 -15,808	-42%	-$1.24M	0.05%	245
2019 Q2	$3.03M	Sell	37,888 -32,512	-46%	-$2.51M	0.1%	175
2019 Q1	$5.08M	Sell	70,400 -32,176	-31%	-$2.2M	0.17%	111
2018 Q4	$6.19M	Sell	102,576 -20,064	-16%	-$1.33M	0.23%	97
2018 Q3	$8.71M	Sell	122,640 -9,328	-7%	-$600K	0.27%	85
2018 Q2	$7.81M	Buy	131,968 +30,688	+30%	+$1.88M	0.25%	86
2018 Q1	$6.17M	Buy	101,280 +61,216	+153%	+$3.5M	0.21%	102
2017 Q4	$2.26M	Buy	40,064 +17,408	+77%	+$901K	0.08%	193
2017 Q3	$1.1M	Sell	22,656 -432	-2%	-$20.2K	0.04%	260
2017 Q2	$1.02M	Buy	23,088 +336	+1%	+$14K	0.04%	267
2017 Q1	$892K	Buy	22,752 +528	+2%	+$20.1K	0.03%	281
2016 Q4	$789K	Buy	+22,224	New	+$735K	0.03%	263

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Flinton Capital Management's PGR Position: Q3 2019 in Review

Flinton Capital Management reduced its Progressive (PGR) stake by 42% in Q3 2019, selling an estimated $1.24M and leaving 22,080 shares worth $1.71M. The position accounts for 0.05% of the portfolio, ranked #245.

Flinton Capital Management first reported a position in PGR in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.71M in Q3 2018. 881 funds tracked by Wall St. Rank hold PGR as of Q3 2019.

Flinton Capital Management held 22,080 shares of Progressive worth $1.71M as of Q3 2019.
Flinton Capital Management sold 15,808 Progressive shares in Q3 2019, an estimated $1.24M.
Progressive made up 0.05% of Flinton Capital Management's portfolio in Q3 2019, its #245 holding.
Flinton Capital Management first reported a position in Progressive in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Progressive position peaked at $8.71M in Q3 2018.
881 funds tracked by Wall St. Rank held Progressive as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.