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Invictus RG’s Progressive PGR Stock Holding History

Invictus RG’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
-6,747
Closed -$399K – 241
2018
Q2 		$399K Buy
+6,747
New +$413K 0.34% 72
2017
Q4 		– Sell
-7,764
Closed -$376K – 440
2017
Q3 		$376K Sell
7,764
-1,428
-16% -$66.8K 0.34% 116
2017
Q2 		$405K Buy
9,192
+1,454
+19% +$60.4K 0.3% 112
2017
Q1 		$303K Buy
+7,738
New +$295K 0.2% 199

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG's PGR Position: Q3 2018 in Review

Invictus RG sold out of Progressive (PGR) in Q3 2018, closing a stake of 6,747 shares — an estimated $399K sold.

Invictus RG first reported a position in PGR in Q1 2017 and held it in 4 quarters. The position peaked at $405K in Q2 2017. 762 funds tracked by Wall St. Rank hold PGR as of Q3 2018.

  • Invictus RG reported no remaining Progressive position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 6,747 Progressive shares in Q3 2018, an estimated $399K.
  • Invictus RG first reported a position in Progressive in Q1 2017 and held it in 4 quarters.
  • Invictus RG's Progressive position peaked at $405K in Q2 2017.
  • 762 funds tracked by Wall St. Rank held Progressive as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.