Glen Harbor Capital Management’s Progress Software PRGS Stock Holding History

Glen Harbor 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	$350K	Hold	9,184	–	–	0.01%	829
2019 Q2	$401K	Hold	9,184	–	–	0.01%	780
2019 Q1	$408K	Hold	9,184	–	–	0.01%	749
2018 Q4	$326K	Hold	9,184	–	–	0.01%	769
2018 Q3	$324K	Buy	9,184 +2,016	+28%	+$80K	0.01%	887
2018 Q2	$278K	Hold	7,168	–	–	0.01%	863
2018 Q1	$276K	Hold	7,168	–	–	0.01%	858
2017 Q4	$305K	Buy	7,168 +700	+11%	+$29.1K	0.01%	827
2017 Q3	$247K	Buy	6,468 +1,008	+18%	+$33.7K	0.01%	825
2017 Q2	$169K	Buy	5,460 +2,352	+76%	+$69.6K	﹤0.01%	907
2017 Q1	$90K	Sell	3,108 -392	-11%	-$11.4K	﹤0.01%	975
2016 Q4	$112K	Buy	+3,500	New	+$102K	﹤0.01%	871

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

Glen Harbor Capital Management's PRGS Position: Q3 2019 in Review

Glen Harbor Capital Management held its Progress Software (PRGS) position steady in Q3 2019 at 9,184 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #829.

Glen Harbor Capital Management first reported a position in PRGS in Q4 2016 and has held it in 12 quarters since. The position peaked at $408K in Q1 2019. 229 funds tracked by Wall St. Rank hold PRGS as of Q3 2019.

Glen Harbor Capital Management held 9,184 shares of Progress Software worth $350K as of Q3 2019.
Glen Harbor Capital Management left its Progress Software share count unchanged in Q3 2019.
Progress Software made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #829 holding.
Glen Harbor Capital Management first reported a position in Progress Software in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Progress Software position peaked at $408K in Q1 2019.
229 funds tracked by Wall St. Rank held Progress Software as of Q3 2019.

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