Handelsinvest Investeringsforvaltning’s Progressive PGR Stock Holding History

Handelsinvest Investeringsforvaltning’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
2020 Q3	–	Sell	-8,000	Closed	-$641K	–	125
2020 Q2	$641K	Hold	8,000	–	–	0.13%	104
2020 Q1	$591K	Sell	8,000 -1,500	-16%	-$116K	0.16%	100
2019 Q4	$688K	Sell	9,500 -5,487	-37%	-$396K	0.14%	105
2019 Q3	$1.16M	Hold	14,987	–	–	0.25%	69
2019 Q2	$1.2M	Sell	14,987 -1,541	-9%	-$119K	0.25%	69
2019 Q1	$1.19M	Sell	16,528 -1,282	-7%	-$87.8K	0.26%	66
2018 Q4	$1.07M	Buy	17,810 +949	+6%	+$63.1K	0.27%	68
2018 Q3	$1.2M	Buy	16,861 +1,500	+10%	+$96.5K	0.25%	65
2018 Q2	$909K	Hold	15,361	–	–	0.2%	71
2018 Q1	$936K	Sell	15,361 -3,300	-18%	-$188K	0.21%	66
2017 Q4	$1.05M	Hold	18,661	–	–	0.23%	69
2017 Q3	$904K	Hold	18,661	–	–	0.21%	74
2017 Q2	$823K	Sell	18,661 -57,239	-75%	-$2.38M	0.21%	75
2017 Q1	$2.97M	Hold	75,900	–	–	0.85%	42
2016 Q4	$2.69M	Hold	75,900	–	–	0.94%	44
2016 Q3	$2.39M	Hold	75,900	–	–	0.87%	49
2016 Q2	$2.54M	Hold	75,900	–	–	0.97%	45
2016 Q1	$2.67M	Hold	75,900	–	–	0.9%	45
2015 Q4	$2.41M	Buy	+75,900	New	+$2.41M	0.85%	46

Other funds holding PGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's PGR Position: Q3 2020 in Review

Handelsinvest Investeringsforvaltning sold out of Progressive (PGR) in Q3 2020, closing a stake of 8,000 shares — an estimated $641K sold.

Handelsinvest Investeringsforvaltning first reported a position in PGR in Q4 2015 and held it in 19 quarters. The position peaked at $2.97M in Q1 2017. 951 funds tracked by Wall St. Rank hold PGR as of Q3 2020.

Handelsinvest Investeringsforvaltning reported no remaining Progressive position as of Q3 2020 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 8,000 Progressive shares in Q3 2020, an estimated $641K.
Handelsinvest Investeringsforvaltning first reported a position in Progressive in Q4 2015 and held it in 19 quarters.
Handelsinvest Investeringsforvaltning's Progressive position peaked at $2.97M in Q1 2017.
951 funds tracked by Wall St. Rank held Progressive as of Q3 2020.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2020, filed 26 Oct 2020.