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Mondrian Investment Partners’s PROG Holdings PRG Stock Holding History

Mondrian Investment Partners’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
2022
Q2 		– Sell
-1,450
Closed -$42K – 108
2022
Q1 		$42K Sell
1,450
-105,427
-99% -$3.72M ﹤0.01% 105
2021
Q4 		$4.82M Hold
106,877
– – 0.1% 56
2021
Q3 		$4.49M Buy
106,877
+107
+0.1% +$4.8K 0.09% 57
2021
Q2 		$5.14M Hold
106,770
– – 0.1% 58
2021
Q1 		$5.44M Buy
+106,770
New +$5.33M 0.12% 60

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mondrian Investment Partners's PRG Position: Q2 2022 in Review

Mondrian Investment Partners sold out of PROG Holdings (PRG) in Q2 2022, closing a stake of 1,450 shares — an estimated $42K sold.

Mondrian Investment Partners first reported a position in PRG in Q1 2021 and held it in 5 quarters. The position peaked at $5.44M in Q1 2021. 195 funds tracked by Wall St. Rank hold PRG as of Q2 2022.

  • Mondrian Investment Partners reported no remaining PROG Holdings position as of Q2 2022 after selling out during the quarter.
  • Mondrian Investment Partners sold 1,450 PROG Holdings shares in Q2 2022, an estimated $42K.
  • Mondrian Investment Partners first reported a position in PROG Holdings in Q1 2021 and held it in 5 quarters.
  • Mondrian Investment Partners's PROG Holdings position peaked at $5.44M in Q1 2021.
  • 195 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2022.

Based on Mondrian Investment Partners's 13F filing for Q2 2022, filed 9 Aug 2022.