Flinton Capital Management’s Progress Software PRGS Stock Holding History

Flinton Capital 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
2019 Q3	$200K	Hold	5,248	–	–	0.01%	670
2019 Q2	$229K	Hold	5,248	–	–	0.01%	661
2019 Q1	$233K	Hold	5,248	–	–	0.01%	647
2018 Q4	$186K	Hold	5,248	–	–	0.01%	665
2018 Q3	$185K	Buy	5,248 +1,152	+28%	+$45.7K	0.01%	716
2018 Q2	$159K	Hold	4,096	–	–	0.01%	696
2018 Q1	$157K	Hold	4,096	–	–	0.01%	693
2017 Q4	$174K	Buy	4,096 +400	+11%	+$16.7K	0.01%	685
2017 Q3	$141K	Buy	3,696 +576	+18%	+$19.2K	0.01%	681
2017 Q2	$96K	Buy	3,120 +1,344	+76%	+$39.8K	﹤0.01%	715
2017 Q1	$52K	Sell	1,776 -224	-11%	-$6.51K	﹤0.01%	739
2016 Q4	$64K	Buy	+2,000	New	+$58.1K	﹤0.01%	680

Other funds holding PRGS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Flinton Capital Management held its Progress Software (PRGS) position steady in Q3 2019 at 5,248 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #670.

Flinton Capital Management first reported a position in PRGS in Q4 2016 and has held it in 12 quarters since. The position peaked at $233K in Q1 2019. 229 funds tracked by Wall St. Rank hold PRGS as of Q3 2019.

Flinton Capital Management held 5,248 shares of Progress Software worth $200K as of Q3 2019.
Flinton Capital Management left its Progress Software share count unchanged in Q3 2019.
Progress Software made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #670 holding.
Flinton Capital Management first reported a position in Progress Software in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Progress Software position peaked at $233K in Q1 2019.
229 funds tracked by Wall St. Rank held Progress Software as of Q3 2019.

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