Matarin Capital Management’s Progressive PGR Stock Holding History

Matarin Capital Management’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
2020 Q4	$2.77M	Sell	28,050 -10,018	-26%	-$948K	0.68%	62
2020 Q3	$3.6M	Sell	38,068 -654	-2%	-$58.8K	0.76%	53
2020 Q2	$3.1M	Sell	38,722 -18,557	-32%	-$1.45M	0.62%	70
2020 Q1	$4.23M	Hold	57,279	–	–	0.66%	66
2019 Q4	$4.15M	Buy	57,279 +6,892	+14%	+$497K	0.4%	117
2019 Q3	$3.89M	Hold	50,387	–	–	0.29%	126
2019 Q2	$4.03M	Buy	+50,387	New	+$3.9M	0.29%	128
2013 Q3	–	Sell	-5,880	Closed	-$149K	–	191
2013 Q2	$149K	Buy	+5,880	New	+$149K	0.15%	178

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 $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Matarin Capital Management's PGR Position: Q4 2020 in Review

Matarin Capital Management reduced its Progressive (PGR) stake by 26% in Q4 2020, selling an estimated $948K and leaving 28,050 shares worth $2.77M. The position accounts for 0.68% of the portfolio, ranked #62.

Matarin Capital Management first reported a position in PGR in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.23M in Q1 2020. 987 funds tracked by Wall St. Rank hold PGR as of Q4 2020.

Matarin Capital Management held 28,050 shares of Progressive worth $2.77M as of Q4 2020.
Matarin Capital Management sold 10,018 Progressive shares in Q4 2020, an estimated $948K.
Progressive made up 0.68% of Matarin Capital Management's portfolio in Q4 2020, its #62 holding.
Matarin Capital Management first reported a position in Progressive in Q2 2013 and has held it in 8 quarters since.
Matarin Capital Management's Progressive position peaked at $4.23M in Q1 2020.
987 funds tracked by Wall St. Rank held Progressive as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.