HBK Investments’s Progressive PGR Stock Holding History

HBK Investments’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
2019 Q2	–	Sell	-7,800	Closed	-$562K	–	966
2019 Q1	$562K	Sell	7,800 -122,167	-94%	-$8.37M	0.01%	802
2018 Q4	$7.84M	Buy	129,967 +69,746	+116%	+$4.64M	0.1%	187
2018 Q3	$4.28M	Sell	60,221 -172,779	-74%	-$11.1M	0.05%	331
2018 Q2	$13.8M	Buy	233,000 +31,400	+16%	+$1.92M	0.12%	135
2018 Q1	$12.3M	Buy	201,600 +46,069	+30%	+$2.63M	0.11%	119
2017 Q4	$8.76M	Sell	155,531 -89,069	-36%	-$4.61M	0.09%	173
2017 Q3	$11.8M	Buy	244,600 +85,700	+54%	+$4.01M	0.11%	141
2017 Q2	$7.01M	Buy	+158,900	New	+$6.6M	0.06%	200
2016 Q3	–	Sell	-13,540	Closed	-$454K	–	969
2016 Q2	$454K	Sell	13,540 -38,440	-74%	-$1.27M	0.01%	756
2016 Q1	$1.83M	Buy	+51,980	New	+$1.66M	0.03%	452
2015 Q1	–	Sell	-21,700	Closed	-$586K	–	1137
2014 Q4	$586K	Sell	21,700 -52,783	-71%	-$1.39M	0.01%	690
2014 Q3	$1.88M	Buy	74,483 +17,783	+31%	+$438K	0.05%	400
2014 Q2	$1.44M	Buy	+56,700	New	+$1.4M	0.04%	428

Other funds holding PGR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return