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McClain Value Management’s Perdoceo Education PRDO Stock Holding History

McClain Value Management’s Portfolio PRDO Stock Details PRDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$3.96M Buy
+248,312
New +$3.55M 7.77% 2
2020
Q1 		– Sell
-282,608
Closed -$5.2M – 21
2019
Q4 		$5.2M Buy
+282,608
New +$4.6M 7.5% 3

Other funds holding PRDO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

McClain Value Management's PRDO Position: Q2 2020 in Review

McClain Value Management opened a new position in Perdoceo Education (PRDO) in Q2 2020: 248,312 shares worth $3.96M. The stake represents 7.77% of the portfolio and ranks #2 among its holdings. This is a return to the name: McClain Value Management previously reported a position in PRDO as recently as Q4 2019.

McClain Value Management first reported a position in PRDO in Q4 2019 and has held it in 2 quarters since. The position peaked at $5.2M in Q4 2019. 185 funds tracked by Wall St. Rank hold PRDO as of Q2 2020.

  • McClain Value Management held 248,312 shares of Perdoceo Education worth $3.96M as of Q2 2020.
  • Perdoceo Education was a new McClain Value Management position in Q2 2020.
  • Perdoceo Education made up 7.77% of McClain Value Management's portfolio in Q2 2020, its #2 holding.
  • McClain Value Management first reported a position in Perdoceo Education in Q4 2019 and has held it in 2 quarters since.
  • McClain Value Management's Perdoceo Education position peaked at $5.2M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2020.

Based on McClain Value Management's 13F filing for Q2 2020, filed 4 Aug 2020.