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Lomas Capital Management’s Progressive PGR Stock Holding History

Lomas Capital Management’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
2020
Q3 		– Sell
-190,250
Closed -$15.2M – 26
2020
Q2 		$15.2M Sell
190,250
-188,732
-50% -$14.7M 3.23% 12
2020
Q1 		$28M Buy
+378,982
New +$29.2M 2.79% 16
2017
Q4 		– Sell
-278,806
Closed -$13.5M – 32
2017
Q3 		$13.5M Buy
278,806
+1,547
+0.6% +$72.4K 2.7% 15
2017
Q2 		$12.2M Sell
277,259
-626,665
-69% -$26M 2.63% 17
2017
Q1 		$35.4M Sell
903,924
-82,211
-8% -$3.14M 8.58% 3
2016
Q4 		$35M Sell
986,135
-166,205
-14% -$5.5M 7.74% 2
2016
Q3 		$36.3M Buy
1,152,340
+456,447
+66% +$14.9M 8.11% 2
2016
Q2 		$23.3M Buy
+695,893
New +$23M 4.71% 6

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lomas Capital Management's PGR Position: Q3 2020 in Review

Lomas Capital Management sold out of Progressive (PGR) in Q3 2020, closing a stake of 190,250 shares — an estimated $15.2M sold.

Lomas Capital Management first reported a position in PGR in Q2 2016 and held it in 8 quarters. The position peaked at $36.3M in Q3 2016. 950 funds tracked by Wall St. Rank hold PGR as of Q3 2020.

  • Lomas Capital Management reported no remaining Progressive position as of Q3 2020 after selling out during the quarter.
  • Lomas Capital Management sold 190,250 Progressive shares in Q3 2020, an estimated $15.2M.
  • Lomas Capital Management first reported a position in Progressive in Q2 2016 and held it in 8 quarters.
  • Lomas Capital Management's Progressive position peaked at $36.3M in Q3 2016.
  • 950 funds tracked by Wall St. Rank held Progressive as of Q3 2020.

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