MWA
PRG icon

Marshall Wace Asia’s PROG Holdings PRG Stock Holding History

Marshall Wace Asia’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
2021
Q3 		$9.92M Sell
236,054
-109,797
-32% -$4.93M 0.23% 74
2021
Q2 		$16.6M Sell
345,851
-564,800
-62% -$28.1M 0.35% 71
2021
Q1 		$39.4M Sell
910,651
-424,889
-32% -$21.2M 0.88% 42
2020
Q4 		$71.9M Buy
+1,335,540
New +$68.9M 1.29% 30

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Marshall Wace Asia's PRG Position: Q3 2021 in Review

Marshall Wace Asia reduced its PROG Holdings (PRG) stake by 32% in Q3 2021, selling an estimated $4.93M and leaving 236,054 shares worth $9.92M. The position accounts for 0.23% of the portfolio, ranked #74.

Marshall Wace Asia first reported a position in PRG in Q4 2020 and has held it in 4 quarters since. The position peaked at $71.9M in Q4 2020. 247 funds tracked by Wall St. Rank hold PRG as of Q3 2021.

  • Marshall Wace Asia held 236,054 shares of PROG Holdings worth $9.92M as of Q3 2021.
  • Marshall Wace Asia sold 109,797 PROG Holdings shares in Q3 2021, an estimated $4.93M.
  • PROG Holdings made up 0.23% of Marshall Wace Asia's portfolio in Q3 2021, its #74 holding.
  • Marshall Wace Asia first reported a position in PROG Holdings in Q4 2020 and has held it in 4 quarters since.
  • Marshall Wace Asia's PROG Holdings position peaked at $71.9M in Q4 2020.
  • 247 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.