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Hillcrest Asset Management’s PROG Holdings PRG Stock Holding History

Hillcrest Asset Management’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
Q4 		$10.6M Buy
235,212
+35,618
+18% +$1.61M 1.62% 31
2021
Q3 		$8.38M Sell
199,594
-8,111
-4% -$364K 1.2% 51
2021
Q2 		$10M Sell
207,705
-38,820
-16% -$1.93M 1.35% 47
2021
Q1 		$10.7M Sell
246,525
-1,280
-0.5% -$63.9K 1.25% 53
2020
Q4 		$13.3M Buy
+247,805
New +$12.8M 1.81% 26

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Hillcrest Asset Management's PRG Position: Q4 2021 in Review

Hillcrest Asset Management increased its PROG Holdings (PRG) stake by 18% in Q4 2021, buying an estimated $1.61M and bringing the position to 235,212 shares worth $10.6M. The position accounts for 1.62% of the portfolio, ranked #31.

Hillcrest Asset Management first reported a position in PRG in Q4 2020 and has held it in 5 quarters since. The position peaked at $13.3M in Q4 2020. 242 funds tracked by Wall St. Rank hold PRG as of Q4 2021.

  • Hillcrest Asset Management held 235,212 shares of PROG Holdings worth $10.6M as of Q4 2021.
  • Hillcrest Asset Management bought 35,618 PROG Holdings shares in Q4 2021, an estimated $1.61M.
  • PROG Holdings made up 1.62% of Hillcrest Asset Management's portfolio in Q4 2021, its #31 holding.
  • Hillcrest Asset Management first reported a position in PROG Holdings in Q4 2020 and has held it in 5 quarters since.
  • Hillcrest Asset Management's PROG Holdings position peaked at $13.3M in Q4 2020.
  • 242 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.