Investment Counselors of Maryland’s Progress Software PRGS Stock Holding History

Investment Counselors of Maryland’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
2021 Q2	$49.9M	Buy	1,079,085 +88,931	+9%	+$4.03M	1.14%	21
2021 Q1	$43.6M	Buy	990,154 +226,208	+30%	+$9.91M	1.13%	28
2020 Q4	$34.5M	Buy	763,946 +39,441	+5%	+$1.59M	1.11%	24
2020 Q3	$26.6M	Buy	724,505 +191,719	+36%	+$6.98M	1.19%	20
2020 Q2	$20.6M	Buy	532,786 +36,663	+7%	+$1.4M	1.08%	38
2020 Q1	$15.9M	Buy	496,123 +6,918	+1%	+$279K	1.03%	34
2019 Q4	$20.3M	Buy	489,205 +8,396	+2%	+$341K	0.87%	64
2019 Q3	$18.3M	Sell	480,809 -1,179	-0.2%	-$47.4K	0.85%	73
2019 Q2	$21M	Sell	481,988 -93,092	-16%	-$4.03M	0.98%	51
2019 Q1	$25.5M	Buy	575,080 +169,585	+42%	+$6.2M	1.24%	17
2018 Q4	$14.4M	Buy	+405,495	New	+$13.5M	0.83%	70

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

Investment Counselors of Maryland increased its Progress Software (PRGS) stake by 9% in Q2 2021, buying an estimated $4.03M and bringing the position to 1,079,085 shares worth $49.9M. The position accounts for 1.14% of the portfolio, ranked #21.

Investment Counselors of Maryland first reported a position in PRGS in Q4 2018 and has held it in 11 quarters since. 226 funds tracked by Wall St. Rank hold PRGS as of Q2 2021.

Investment Counselors of Maryland held 1,079,085 shares of Progress Software worth $49.9M as of Q2 2021.
Investment Counselors of Maryland bought 88,931 Progress Software shares in Q2 2021, an estimated $4.03M.
Progress Software made up 1.14% of Investment Counselors of Maryland's portfolio in Q2 2021, its #21 holding.
Investment Counselors of Maryland first reported a position in Progress Software in Q4 2018 and has held it in 11 quarters since.
226 funds tracked by Wall St. Rank held Progress Software as of Q2 2021.

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