Horrell Capital Management’s Progress Software PRGS Stock Holding History

Horrell Capital Management’s Portfolio PRGS Stock Details PRGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-92,500	Closed	-$3.28M	–	198
2019 Q2	$3.28M	Buy	92,500 +62,000	+203%	+$2.69M	1.6%	24
2019 Q1	$1.35M	Sell	30,500 -62,000	-67%	-$2.27M	0.69%	47
2018 Q4	$3.28M	Buy	+92,500	New	+$3.09M	1.75%	20

Other funds holding PRGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Horrell Capital Management's PRGS Position: Q3 2019 in Review

Horrell Capital Management sold out of Progress Software (PRGS) in Q3 2019, closing a stake of 92,500 shares — an estimated $3.28M sold.

Horrell Capital Management first reported a position in PRGS in Q4 2018 and held it in 3 quarters. The position peaked at $3.28M in Q2 2019. 229 funds tracked by Wall St. Rank hold PRGS as of Q3 2019.

Horrell Capital Management reported no remaining Progress Software position as of Q3 2019 after selling out during the quarter.
Horrell Capital Management sold 92,500 Progress Software shares in Q3 2019, an estimated $3.28M.
Horrell Capital Management first reported a position in Progress Software in Q4 2018 and held it in 3 quarters.
Horrell Capital Management's Progress Software position peaked at $3.28M in Q2 2019.
229 funds tracked by Wall St. Rank held Progress Software as of Q3 2019.

Based on Horrell Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.