Harbour Investments’s PROG Holdings PRG Stock Holding History

Harbour Investments’s Portfolio PRG Stock Details PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4	Closed	–	–	3914
2021 Q1	$0	Buy	+4	New	+$200	﹤0.01%	3692

Other funds holding PRG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Harbour Investments's PRG Position: Q2 2021 in Review

Harbour Investments sold out of PROG Holdings (PRG) in Q2 2021, closing a stake of 4 shares.

Harbour Investments first reported a position in PRG in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 280 funds tracked by Wall St. Rank hold PRG as of Q2 2021.

Harbour Investments reported no remaining PROG Holdings position as of Q2 2021 after selling out during the quarter.
Harbour Investments sold 4 PROG Holdings shares in Q2 2021.
Harbour Investments first reported a position in PROG Holdings in Q1 2021 and held it in 1 quarter.
Harbour Investments's PROG Holdings position peaked at $0 in Q1 2021.
280 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2021.

Based on Harbour Investments's 13F filing for Q2 2021, filed 16 Aug 2021.