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Kepos Capital’s Progressive PGR Stock Holding History

Kepos Capital’s Portfolio PGR Stock Details PGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-31,203
Closed -$2.49M – 386
2019
Q2 		$2.49M Buy
+31,203
New +$2.41M 0.25% 95
2019
Q1 		– Sell
-100,963
Closed -$6.09M – 388
2018
Q4 		$6.09M Buy
+100,963
New +$6.72M 0.47% 55
2018
Q3 		– Sell
-110,714
Closed -$6.55M – 411
2018
Q2 		$6.55M Buy
110,714
+43,779
+65% +$2.68M 0.33% 52
2018
Q1 		$4.08M Buy
+66,935
New +$3.82M 0.24% 95

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kepos Capital's PGR Position: Q3 2019 in Review

Kepos Capital sold out of Progressive (PGR) in Q3 2019, closing a stake of 31,203 shares — an estimated $2.49M sold.

Kepos Capital first reported a position in PGR in Q1 2018 and held it in 4 quarters. The position peaked at $6.55M in Q2 2018. 881 funds tracked by Wall St. Rank hold PGR as of Q3 2019.

  • Kepos Capital reported no remaining Progressive position as of Q3 2019 after selling out during the quarter.
  • Kepos Capital sold 31,203 Progressive shares in Q3 2019, an estimated $2.49M.
  • Kepos Capital first reported a position in Progressive in Q1 2018 and held it in 4 quarters.
  • Kepos Capital's Progressive position peaked at $6.55M in Q2 2018.
  • 881 funds tracked by Wall St. Rank held Progressive as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.