Loomis, Sayles & Company
PRO

Loomis, Sayles & Company’s PROS Holdings PRO Stock Holding History

Loomis, Sayles & Company’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-300,585
Closed -$18M – 784
2019
Q4 		$18M Sell
300,585
-1,085
-0.4% -$62.6K 0.03% 236
2019
Q3 		$18M Buy
301,670
+72,838
+32% +$4.91M 0.03% 227
2019
Q2 		$14.5M Buy
+228,832
New +$12M 0.03% 267

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Loomis, Sayles & Company's PRO Position: Q1 2020 in Review

Loomis, Sayles & Company sold out of PROS Holdings (PRO) in Q1 2020, closing a stake of 300,585 shares — an estimated $18M sold.

Loomis, Sayles & Company first reported a position in PRO in Q2 2019 and held it in 3 quarters. The position peaked at $18M in Q4 2019. 147 funds tracked by Wall St. Rank hold PRO as of Q1 2020.

  • Loomis, Sayles & Company reported no remaining PROS Holdings position as of Q1 2020 after selling out during the quarter.
  • Loomis, Sayles & Company sold 300,585 PROS Holdings shares in Q1 2020, an estimated $18M.
  • Loomis, Sayles & Company first reported a position in PROS Holdings in Q2 2019 and held it in 3 quarters.
  • Loomis, Sayles & Company's PROS Holdings position peaked at $18M in Q4 2019.
  • 147 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2020.

Based on Loomis, Sayles & Company's 13F filing for Q1 2020, filed 15 May 2020.