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Jacobs Asset Management’s PRA Group PRAA Stock Holding History

Jacobs Asset Management’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
2020
Q3 		– Sell
-248,523
Closed -$9.61M – 44
2020
Q2 		$9.61M Sell
248,523
-70,863
-22% -$2.25M 3.51% 11
2020
Q1 		$8.85M Buy
319,386
+260,015
+438% +$9.06M 3.21% 10
2019
Q4 		$2.15M Buy
+59,371
New +$2.1M 0.45% 40

Other funds holding PRAA

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Asset Management's PRAA Position: Q3 2020 in Review

Jacobs Asset Management sold out of PRA Group (PRAA) in Q3 2020, closing a stake of 248,523 shares — an estimated $9.61M sold.

Jacobs Asset Management first reported a position in PRAA in Q4 2019 and held it in 3 quarters. The position peaked at $9.61M in Q2 2020. 228 funds tracked by Wall St. Rank hold PRAA as of Q3 2020.

  • Jacobs Asset Management reported no remaining PRA Group position as of Q3 2020 after selling out during the quarter.
  • Jacobs Asset Management sold 248,523 PRA Group shares in Q3 2020, an estimated $9.61M.
  • Jacobs Asset Management first reported a position in PRA Group in Q4 2019 and held it in 3 quarters.
  • Jacobs Asset Management's PRA Group position peaked at $9.61M in Q2 2020.
  • 228 funds tracked by Wall St. Rank held PRA Group as of Q3 2020.

Based on Jacobs Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.