Lombard Odier Asset Management (Europe)’s Progressive PGR Stock Holding History

Lombard Odier Asset Management (Europe)’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
2021 Q1	–	Sell	-11,212	Closed	-$1.1M	–	283
2020 Q4	$1.1M	Sell	11,212 -88,513	-89%	-$8.37M	0.07%	133
2020 Q3	$9.44M	Buy	99,725 +9,766	+11%	+$878K	0.56%	49
2020 Q2	$7.21M	Buy	89,959 +19,162	+27%	+$1.5M	1.06%	40
2020 Q1	$5.23M	Buy	70,797 +65,000	+1,121%	+$5.01M	0.42%	64
2019 Q4	$420K	Hold	5,797	–	–	0.03%	228
2019 Q3	$448K	Hold	5,797	–	–	0.04%	209
2019 Q2	$463K	Hold	5,797	–	–	0.04%	200
2019 Q1	$418K	Hold	5,797	–	–	0.04%	195
2018 Q4	$350K	Hold	5,797	–	–	0.03%	223
2018 Q3	$412K	Hold	5,797	–	–	0.03%	234
2018 Q2	$343K	Hold	5,797	–	–	0.03%	251
2018 Q1	$353K	Sell	5,797 -784	-12%	-$44.8K	0.02%	248
2017 Q4	$371K	Sell	6,581 -1,008	-13%	-$52.1K	0.02%	253
2017 Q3	$367K	Hold	7,589	–	–	0.02%	279
2017 Q2	$335K	Hold	7,589	–	–	0.02%	285
2017 Q1	$297K	Sell	7,589 -1,173	-13%	-$44.8K	0.02%	287
2016 Q4	$311K	Hold	8,762	–	–	0.11%	243
2016 Q3	$276K	Hold	8,762	–	–	0.09%	285
2016 Q2	$294K	Buy	+8,762	New	+$290K	0.02%	290
2015 Q1	–	Sell	-32,700	Closed	-$887K	–	126
2014 Q4	$887K	Buy	+32,700	New	+$862K	0.19%	71

Other funds holding PGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s PGR Position: Q1 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Progressive (PGR) in Q1 2021, closing a stake of 11,212 shares — an estimated $1.1M sold.

Lombard Odier Asset Management (Europe) first reported a position in PGR in Q4 2014 and held it in 20 quarters. The position peaked at $9.44M in Q3 2020. 993 funds tracked by Wall St. Rank hold PGR as of Q1 2021.

Lombard Odier Asset Management (Europe) reported no remaining Progressive position as of Q1 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 11,212 Progressive shares in Q1 2021, an estimated $1.1M.
Lombard Odier Asset Management (Europe) first reported a position in Progressive in Q4 2014 and held it in 20 quarters.
Lombard Odier Asset Management (Europe)'s Progressive position peaked at $9.44M in Q3 2020.
993 funds tracked by Wall St. Rank held Progressive as of Q1 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2021, filed 17 May 2021.