Invictus RG’s Progress Software PRGS Stock Holding History

Invictus RG’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	-16,915	Closed	-$738K	–	28
2019 Q2	$738K	Buy	16,915 +4,037	+31%	+$175K	3.48%	20
2019 Q1	$571K	Buy	+12,878	New	+$471K	2.19%	18
2018 Q3	–	Sell	-13,203	Closed	-$513K	–	243
2018 Q2	$513K	Buy	+13,203	New	+$501K	0.43%	48
2017 Q3	–	Sell	-9,493	Closed	-$293K	–	669
2017 Q2	$293K	Buy	+9,493	New	+$281K	0.21%	191

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 $3.38T AUM 44.17% 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

Invictus RG's PRGS Position: Q3 2019 in Review

Invictus RG sold out of Progress Software (PRGS) in Q3 2019, closing a stake of 16,915 shares — an estimated $738K sold.

Invictus RG first reported a position in PRGS in Q2 2017 and held it in 4 quarters. The position peaked at $738K in Q2 2019. 229 funds tracked by Wall St. Rank hold PRGS as of Q3 2019.

Invictus RG reported no remaining Progress Software position as of Q3 2019 after selling out during the quarter.
Invictus RG sold 16,915 Progress Software shares in Q3 2019, an estimated $738K.
Invictus RG first reported a position in Progress Software in Q2 2017 and held it in 4 quarters.
Invictus RG's Progress Software position peaked at $738K in Q2 2019.
229 funds tracked by Wall St. Rank held Progress Software as of Q3 2019.

Based on Invictus RG's 13F filing for Q3 2019, filed 13 Nov 2019.