Loomis, Sayles & Company
PRG icon

Loomis, Sayles & Company’s PROG Holdings PRG Stock Holding History

Loomis, Sayles & Company’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
2022
Q1 		– Sell
-255,032
Closed -$11.5M – 1042
2021
Q4 		$11.5M Sell
255,032
-834
-0.3% -$37.7K 0.01% 366
2021
Q3 		$10.7M Sell
255,866
-1,037
-0.4% -$46.6K 0.01% 377
2021
Q2 		$12.4M Buy
256,903
+69,686
+37% +$3.47M 0.02% 369
2021
Q1 		$8.11M Buy
187,217
+57,766
+45% +$2.88M 0.01% 402
2020
Q4 		$6.97M Buy
+129,451
New +$6.68M 0.01% 405

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company's PRG Position: Q1 2022 in Review

Loomis, Sayles & Company sold out of PROG Holdings (PRG) in Q1 2022, closing a stake of 255,032 shares — an estimated $11.5M sold.

Loomis, Sayles & Company first reported a position in PRG in Q4 2020 and held it in 5 quarters. The position peaked at $12.4M in Q2 2021. 226 funds tracked by Wall St. Rank hold PRG as of Q1 2022.

  • Loomis, Sayles & Company reported no remaining PROG Holdings position as of Q1 2022 after selling out during the quarter.
  • Loomis, Sayles & Company sold 255,032 PROG Holdings shares in Q1 2022, an estimated $11.5M.
  • Loomis, Sayles & Company first reported a position in PROG Holdings in Q4 2020 and held it in 5 quarters.
  • Loomis, Sayles & Company's PROG Holdings position peaked at $12.4M in Q2 2021.
  • 226 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2022.

Based on Loomis, Sayles & Company's 13F filing for Q1 2022, filed 13 May 2022.