Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Progress Software PRGS Stock Holding History

Jacobs Levy Equity Management’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
2022
Q2 		– Sell
-10,762
Closed -$507K – 1070
2022
Q1 		$507K Sell
10,762
-43,866
-80% -$1.97M ﹤0.01% 862
2021
Q4 		$2.64M Sell
54,628
-128,684
-70% -$6.41M 0.02% 559
2021
Q3 		$9.02M Sell
183,312
-19,497
-10% -$897K 0.06% 322
2021
Q2 		$9.38M Buy
202,809
+8,806
+5% +$399K 0.06% 307
2021
Q1 		$8.55M Buy
194,003
+3,439
+2% +$151K 0.07% 317
2020
Q4 		$8.61M Sell
190,564
-43,666
-19% -$1.77M 0.08% 281
2020
Q3 		$8.59M Buy
234,230
+11,422
+5% +$416K 0.09% 239
2020
Q2 		$8.63M Sell
222,808
-6,848
-3% -$261K 0.09% 247
2020
Q1 		$7.35M Sell
229,656
-69,521
-23% -$2.8M 0.09% 229
2019
Q4 		$12.4M Sell
299,177
-19,025
-6% -$773K 0.12% 206
2019
Q3 		$12.1M Buy
318,202
+130,732
+70% +$5.25M 0.15% 186
2019
Q2 		$8.18M Sell
187,470
-131,513
-41% -$5.7M 0.11% 240
2019
Q1 		$14.2M Buy
318,983
+220,461
+224% +$8.06M 0.2% 125
2018
Q4 		$3.5M Buy
98,522
+14,330
+17% +$478K 0.06% 334
2018
Q3 		$2.97M Sell
84,192
-40,900
-33% -$1.62M 0.04% 429
2018
Q2 		$4.86M Sell
125,092
-103,802
-45% -$3.94M 0.08% 311
2018
Q1 		$8.8M Buy
228,894
+31,854
+16% +$1.46M 0.15% 197
2017
Q4 		$8.39M Buy
197,040
+19,480
+11% +$811K 0.15% 194
2017
Q3 		$6.78M Buy
177,560
+56,418
+47% +$1.88M 0.13% 216
2017
Q2 		$3.74M Buy
121,142
+91,020
+302% +$2.7M 0.08% 288
2017
Q1 		$875K Buy
+30,122
New +$875K 0.02% 576
2016
Q2 		– Sell
-9,929
Closed -$239K – 1217
2016
Q1 		$239K Sell
9,929
-168,914
-94% -$4.15M 0.01% 932
2015
Q4 		$4.29M Sell
178,843
-33,295
-16% -$795K 0.09% 229
2015
Q3 		$5.48M Hold
212,138
– – 0.11% 204
2015
Q2 		$5.83M Hold
212,138
– – 0.11% 206
2015
Q1 		$5.76M Buy
212,138
+17,243
+9% +$456K 0.1% 212
2014
Q4 		$5.27M Buy
+194,895
New +$5.06M 0.09% 241

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Jacobs Levy Equity Management's PRGS Position: Q2 2022 in Review

Jacobs Levy Equity Management sold out of Progress Software (PRGS) in Q2 2022, closing a stake of 10,762 shares — an estimated $507K sold.

Jacobs Levy Equity Management first reported a position in PRGS in Q4 2014 and held it in 27 quarters. The position peaked at $14.2M in Q1 2019. 258 funds tracked by Wall St. Rank hold PRGS as of Q2 2022.

  • Jacobs Levy Equity Management reported no remaining Progress Software position as of Q2 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 10,762 Progress Software shares in Q2 2022, an estimated $507K.
  • Jacobs Levy Equity Management first reported a position in Progress Software in Q4 2014 and held it in 27 quarters.
  • Jacobs Levy Equity Management's Progress Software position peaked at $14.2M in Q1 2019.
  • 258 funds tracked by Wall St. Rank held Progress Software as of Q2 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2022, filed 15 Aug 2022.