Menta Capital’s Progressive PGR Stock Holding History

Menta Capital’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
2018 Q4	–	Sell	-9,678	Closed	-$688K	–	640
2018 Q3	$688K	Buy	+9,678	New	+$623K	0.24%	117
2018 Q1	–	Sell	-7,716	Closed	-$435K	–	725
2017 Q4	$435K	Buy	+7,716	New	+$399K	0.08%	394
2016 Q4	–	Sell	-13,000	Closed	-$410K	–	938
2016 Q3	$410K	Buy	+13,000	New	+$423K	0.04%	618
2015 Q4	–	Sell	-23,200	Closed	-$711K	–	928
2015 Q3	$711K	Buy	+23,200	New	+$701K	0.11%	336
2013 Q4	–	Sell	-61,026	Closed	-$1.66M	–	425
2013 Q3	$1.66M	Buy	+61,026	New	+$1.58M	0.85%	23

Other funds holding PGR

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Menta Capital's PGR Position: Q4 2018 in Review

Menta Capital sold out of Progressive (PGR) in Q4 2018, closing a stake of 9,678 shares — an estimated $688K sold.

Menta Capital first reported a position in PGR in Q3 2013 and held it in 5 quarters. The position peaked at $1.66M in Q3 2013. 844 funds tracked by Wall St. Rank hold PGR as of Q4 2018.

Menta Capital reported no remaining Progressive position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 9,678 Progressive shares in Q4 2018, an estimated $688K.
Menta Capital first reported a position in Progressive in Q3 2013 and held it in 5 quarters.
Menta Capital's Progressive position peaked at $1.66M in Q3 2013.
844 funds tracked by Wall St. Rank held Progressive as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.