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Hanseatic Management Services’s Progressive PGR Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-1,018
Closed -$96K – 201
2020
Q3 		$96K Buy
+1,018
New +$91.5K 0.22% 72
2019
Q4 		– Sell
-12,103
Closed -$935K – 255
2019
Q3 		$935K Sell
12,103
-103
-0.8% -$8.1K 0.96% 30
2019
Q2 		$976K Buy
+12,206
New +$944K 1% 28
2016
Q3 		– Sell
-14,120
Closed -$473K – 342
2016
Q2 		$473K Hold
14,120
– – 0.18% 163
2016
Q1 		$496K Buy
+14,120
New +$451K 0.18% 125

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hanseatic Management Services's PGR Position: Q4 2020 in Review

Hanseatic Management Services sold out of Progressive (PGR) in Q4 2020, closing a stake of 1,018 shares — an estimated $96K sold.

Hanseatic Management Services first reported a position in PGR in Q1 2016 and held it in 5 quarters. The position peaked at $976K in Q2 2019. 987 funds tracked by Wall St. Rank hold PGR as of Q4 2020.

  • Hanseatic Management Services reported no remaining Progressive position as of Q4 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 1,018 Progressive shares in Q4 2020, an estimated $96K.
  • Hanseatic Management Services first reported a position in Progressive in Q1 2016 and held it in 5 quarters.
  • Hanseatic Management Services's Progressive position peaked at $976K in Q2 2019.
  • 987 funds tracked by Wall St. Rank held Progressive as of Q4 2020.

Based on Hanseatic Management Services's 13F filing for Q4 2020, filed 29 Jan 2021.