JIR
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James Investment Research’s PROG Holdings PRG Stock Holding History

James Investment Research’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
-9,500
Closed -$399K – 522
2021
Q3 		$399K Sell
9,500
-5,370
-36% -$241K 0.04% 214
2021
Q2 		$716K Sell
14,870
-1,600
-10% -$79.6K 0.06% 183
2021
Q1 		$713K Sell
16,470
-2,204
-12% -$110K 0.06% 173
2020
Q4 		$1.01M Sell
18,674
-11,619
-38% -$600K 0.09% 156
2020
Q3 		$1.46M Buy
+30,293
New +$1.35M 0.13% 138

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

James Investment Research's PRG Position: Q4 2021 in Review

James Investment Research sold out of PROG Holdings (PRG) in Q4 2021, closing a stake of 9,500 shares — an estimated $399K sold.

James Investment Research first reported a position in PRG in Q3 2020 and held it in 5 quarters. The position peaked at $1.46M in Q3 2020. 243 funds tracked by Wall St. Rank hold PRG as of Q4 2021.

  • James Investment Research reported no remaining PROG Holdings position as of Q4 2021 after selling out during the quarter.
  • James Investment Research sold 9,500 PROG Holdings shares in Q4 2021, an estimated $399K.
  • James Investment Research first reported a position in PROG Holdings in Q3 2020 and held it in 5 quarters.
  • James Investment Research's PROG Holdings position peaked at $1.46M in Q3 2020.
  • 243 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2021.

Based on James Investment Research's 13F filing for Q4 2021, filed 28 Jan 2022.