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Fort LP’s Progress Software PRGS Stock Holding History

Fort LP’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
2021
Q2 		– Sell
-5,204
Closed -$229K – 285
2021
Q1 		$229K Buy
5,204
+43
+0.8% +$1.88K 0.06% 239
2020
Q4 		$233K Sell
5,161
-2,743
-35% -$111K 0.07% 252
2020
Q3 		$290K Buy
7,904
+826
+12% +$30.1K 0.12% 265
2020
Q2 		$274K Sell
7,078
-1,492
-17% -$56.8K 0.15% 234
2020
Q1 		$274K Buy
8,570
+2,776
+48% +$112K 0.06% 269
2019
Q4 		$241K Buy
+5,794
New +$235K 0.04% 278
2019
Q1 		– Sell
-58
Closed -$2K – 490
2018
Q4 		$2K Hold
58
– – ﹤0.01% 423
2018
Q3 		$2K Buy
+58
New +$2.3K ﹤0.01% 423

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Fort LP's PRGS Position: Q2 2021 in Review

Fort LP sold out of Progress Software (PRGS) in Q2 2021, closing a stake of 5,204 shares — an estimated $229K sold.

Fort LP first reported a position in PRGS in Q3 2018 and held it in 8 quarters. The position peaked at $290K in Q3 2020. 226 funds tracked by Wall St. Rank hold PRGS as of Q2 2021.

  • Fort LP reported no remaining Progress Software position as of Q2 2021 after selling out during the quarter.
  • Fort LP sold 5,204 Progress Software shares in Q2 2021, an estimated $229K.
  • Fort LP first reported a position in Progress Software in Q3 2018 and held it in 8 quarters.
  • Fort LP's Progress Software position peaked at $290K in Q3 2020.
  • 226 funds tracked by Wall St. Rank held Progress Software as of Q2 2021.

Based on Fort LP's 13F filing for Q2 2021, filed 13 Aug 2021.