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Investment Counselors of Maryland’s PRA Group PRAA Stock Holding History

Investment Counselors of Maryland’s Portfolio PRAA Stock Details PRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$50.2M Buy
1,305,713
+109,475
+9% +$4.21M 1.15% 20
2021
Q1 		$44.3M Buy
1,196,238
+237,196
+25% +$8.62M 1.14% 25
2020
Q4 		$38M Buy
959,042
+50,122
+6% +$1.99M 1.22% 15
2020
Q3 		$36.3M Buy
908,920
+110,116
+14% +$4.58M 1.62% 4
2020
Q2 		$30.9M Buy
798,804
+48,607
+6% +$1.54M 1.61% 6
2020
Q1 		$20.8M Buy
750,197
+1,838
+0.2% +$64K 1.35% 15
2019
Q4 		$27.2M Buy
748,359
+12,803
+2% +$453K 1.16% 18
2019
Q3 		$24.9M Sell
735,556
-2,139
-0.3% -$68.1K 1.15% 20
2019
Q2 		$20.8M Buy
737,695
+7,796
+1% +$220K 0.97% 53
2019
Q1 		$19.6M Buy
729,899
+29,039
+4% +$840K 0.95% 56
2018
Q4 		$17.1M Buy
700,860
+13,667
+2% +$408K 0.98% 45
2018
Q3 		$24.7M Buy
687,193
+392
+0.1% +$15.3K 1.14% 21
2018
Q2 		$26.5M Sell
686,801
-669
-0.1% -$25.8K 1.23% 14
2018
Q1 		$26.1M Buy
687,470
+378
+0.1% +$13.8K 1.34% 8
2017
Q4 		$22.8M Buy
687,092
+69,302
+11% +$2.2M 1.13% 21
2017
Q3 		$17.7M Buy
617,790
+488,114
+376% +$16.3M 0.9% 61
2017
Q2 		$4.92M Buy
+129,676
New +$4.52M 0.26% 106

Other funds holding PRAA

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Investment Counselors of Maryland's PRAA Position: Q2 2021 in Review

Investment Counselors of Maryland increased its PRA Group (PRAA) stake by 9.2% in Q2 2021, buying an estimated $4.21M and bringing the position to 1,305,713 shares worth $50.2M. The position accounts for 1.15% of the portfolio, ranked #20.

Investment Counselors of Maryland first reported a position in PRAA in Q2 2017 and has held it in 17 quarters since. 209 funds tracked by Wall St. Rank hold PRAA as of Q2 2021.

  • Investment Counselors of Maryland held 1,305,713 shares of PRA Group worth $50.2M as of Q2 2021.
  • Investment Counselors of Maryland bought 109,475 PRA Group shares in Q2 2021, an estimated $4.21M.
  • PRA Group made up 1.15% of Investment Counselors of Maryland's portfolio in Q2 2021, its #20 holding.
  • Investment Counselors of Maryland first reported a position in PRA Group in Q2 2017 and has held it in 17 quarters since.
  • 209 funds tracked by Wall St. Rank held PRA Group as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.