LS Investment Advisors’s Progress Software PRGS Stock Holding History

LS Investment Advisors’s Portfolio PRGS Stock Details PRGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,435	Closed	-$94K	–	1284
2020 Q2	$94K	Buy	2,435 +108	+5%	+$4.12K	0.01%	1001
2020 Q1	$74K	Hold	2,327	–	–	0.01%	1003
2019 Q4	$97K	Buy	2,327 +1,048	+82%	+$42.6K	0.01%	1121
2019 Q3	$49K	Hold	1,279	–	–	﹤0.01%	1309
2019 Q2	$56K	Sell	1,279 -79	-6%	-$3.42K	﹤0.01%	1271
2019 Q1	$60K	Hold	1,358	–	–	﹤0.01%	1253
2018 Q4	$48K	Sell	1,358 -874	-39%	-$29.2K	﹤0.01%	1281
2018 Q3	$79K	Sell	2,232 -277	-11%	-$11K	﹤0.01%	1192
2018 Q2	$97K	Hold	2,509	–	–	0.01%	1144
2018 Q1	$96K	Hold	2,509	–	–	0.01%	1124
2017 Q4	$107K	Sell	2,509 -913	-27%	-$38K	0.01%	1126
2017 Q3	$131K	Buy	3,422 +349	+11%	+$11.7K	0.01%	1075
2017 Q2	$95K	Hold	3,073	–	–	0.01%	1151
2017 Q1	$89K	Buy	3,073 +1,270	+70%	+$36.9K	0.01%	1156
2016 Q4	$58K	Hold	1,803	–	–	﹤0.01%	1210
2016 Q3	$49K	Hold	1,803	–	–	﹤0.01%	1221
2016 Q2	$50K	Hold	1,803	–	–	﹤0.01%	1210
2016 Q1	$43K	Buy	1,803 +165	+10%	+$4.05K	﹤0.01%	1231
2015 Q4	$39K	Hold	1,638	–	–	﹤0.01%	1248
2015 Q3	$42K	Hold	1,638	–	–	﹤0.01%	1214
2015 Q2	$45K	Buy	+1,638	New	+$43.7K	﹤0.01%	1224

Other funds holding PRGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

LS Investment Advisors's PRGS Position: Q3 2020 in Review

LS Investment Advisors sold out of Progress Software (PRGS) in Q3 2020, closing a stake of 2,435 shares — an estimated $94K sold.

LS Investment Advisors first reported a position in PRGS in Q2 2015 and held it in 21 quarters. The position peaked at $131K in Q3 2017. 218 funds tracked by Wall St. Rank hold PRGS as of Q3 2020.

LS Investment Advisors reported no remaining Progress Software position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 2,435 Progress Software shares in Q3 2020, an estimated $94K.
LS Investment Advisors first reported a position in Progress Software in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Progress Software position peaked at $131K in Q3 2017.
218 funds tracked by Wall St. Rank held Progress Software as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.