JCM
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Jacobi Capital Management’s PROG Holdings PRG Stock Holding History

Jacobi Capital Management’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-400
Closed -$17K – 1084
2021
Q3 		$17K Hold
400
– – ﹤0.01% 928
2021
Q2 		$19K Hold
400
– – ﹤0.01% 848
2021
Q1 		$17K Hold
400
– – ﹤0.01% 818
2020
Q4 		$22K Buy
+400
New +$20.6K ﹤0.01% 701

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jacobi Capital Management's PRG Position: Q4 2021 in Review

Jacobi Capital Management sold out of PROG Holdings (PRG) in Q4 2021, closing a stake of 400 shares — an estimated $17K sold.

Jacobi Capital Management first reported a position in PRG in Q4 2020 and held it in 4 quarters. The position peaked at $22K in Q4 2020. 243 funds tracked by Wall St. Rank hold PRG as of Q4 2021.

  • Jacobi Capital Management reported no remaining PROG Holdings position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 400 PROG Holdings shares in Q4 2021, an estimated $17K.
  • Jacobi Capital Management first reported a position in PROG Holdings in Q4 2020 and held it in 4 quarters.
  • Jacobi Capital Management's PROG Holdings position peaked at $22K in Q4 2020.
  • 243 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.