GEM
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Global Endowment Management’s Progress Software PRGS Stock Holding History

Global Endowment 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
2018
Q2 		– Sell
-11,170
Closed -$429K – 233
2018
Q1 		$429K Sell
11,170
-400
-3% -$18.3K 0.06% 155
2017
Q4 		$493K Sell
11,570
-2,700
-19% -$112K 0.07% 134
2017
Q3 		$545K Sell
14,270
-1,100
-7% -$36.8K 0.08% 153
2017
Q2 		$475K Sell
15,370
-6,100
-28% -$181K 0.06% 161
2017
Q1 		$624K Buy
21,470
+4,180
+24% +$121K 0.09% 138
2016
Q4 		$552K Buy
+17,290
New +$502K 0.09% 141

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Global Endowment Management's PRGS Position: Q2 2018 in Review

Global Endowment Management sold out of Progress Software (PRGS) in Q2 2018, closing a stake of 11,170 shares — an estimated $429K sold.

Global Endowment Management first reported a position in PRGS in Q4 2016 and held it in 6 quarters. The position peaked at $624K in Q1 2017. 238 funds tracked by Wall St. Rank hold PRGS as of Q2 2018.

  • Global Endowment Management reported no remaining Progress Software position as of Q2 2018 after selling out during the quarter.
  • Global Endowment Management sold 11,170 Progress Software shares in Q2 2018, an estimated $429K.
  • Global Endowment Management first reported a position in Progress Software in Q4 2016 and held it in 6 quarters.
  • Global Endowment Management's Progress Software position peaked at $624K in Q1 2017.
  • 238 funds tracked by Wall St. Rank held Progress Software as of Q2 2018.

Based on Global Endowment Management's 13F filing for Q2 2018, filed 10 Aug 2018.