Highbridge Capital Management’s Progressive PGR Stock Holding History

Highbridge Capital Management’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
2018 Q3	–	Sell	-41,298	Closed	-$2.44M	–	778
2018 Q2	$2.44M	Buy	+41,298	New	+$2.53M	0.05%	362
2017 Q4	–	Sell	-95,356	Closed	-$4.62M	–	1883
2017 Q3	$4.62M	Buy	+95,356	New	+$4.46M	0.07%	311
2017 Q2	–	Sell	-261,151	Closed	-$10.2M	–	1523
2017 Q1	$10.2M	Buy	261,151 +244,488	+1,467%	+$9.33M	0.15%	179
2016 Q4	$591K	Buy	+16,663	New	+$551K	0.01%	709
2015 Q3	–	Sell	-47,793	Closed	-$1.33M	–	1761
2015 Q2	$1.33M	Buy	+47,793	New	+$1.3M	0.02%	640
2015 Q1	–	Sell	-480,735	Closed	-$13M	–	1545
2014 Q4	$13M	Sell	480,735 -1,437,779	-75%	-$37.9M	0.17%	179
2014 Q3	$48.5M	Buy	1,918,514 +663,542	+53%	+$16.4M	0.64%	31
2014 Q2	$31.8M	Buy	+1,254,972	New	+$31.1M	0.39%	70
2014 Q1	–	Sell	-353,231	Closed	-$9.63M	–	1203
2013 Q4	$9.63M	Sell	353,231 -114,982	-25%	-$3.1M	0.12%	208
2013 Q3	$12.7M	Buy	468,213 +226,194	+93%	+$5.87M	0.13%	202
2013 Q2	$6.15M	Buy	+242,019	New	+$6.12M	0.06%	285

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Highbridge Capital Management's PGR Position: Q3 2018 in Review

Highbridge Capital Management sold out of Progressive (PGR) in Q3 2018, closing a stake of 41,298 shares — an estimated $2.44M sold.

Highbridge Capital Management first reported a position in PGR in Q2 2013 and held it in 11 quarters. The position peaked at $48.5M in Q3 2014. 763 funds tracked by Wall St. Rank hold PGR as of Q3 2018.

Highbridge Capital Management reported no remaining Progressive position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 41,298 Progressive shares in Q3 2018, an estimated $2.44M.
Highbridge Capital Management first reported a position in Progressive in Q2 2013 and held it in 11 quarters.
Highbridge Capital Management's Progressive position peaked at $48.5M in Q3 2014.
763 funds tracked by Wall St. Rank held Progressive as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.