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Montag & Associates’s Perdoceo Education PRDO Stock Holding History

Montag & Associates’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
2021
Q4 		– Sell
-3,000
Closed -$32K – 898
2021
Q3 		$32K Hold
3,000
– – ﹤0.01% 624
2021
Q2 		$37K Buy
+3,000
New +$36.7K ﹤0.01% 587

Other funds holding PRDO

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Montag & Associates's PRDO Position: Q4 2021 in Review

Montag & Associates sold out of Perdoceo Education (PRDO) in Q4 2021, closing a stake of 3,000 shares — an estimated $32K sold.

Montag & Associates first reported a position in PRDO in Q2 2021 and held it in 2 quarters. The position peaked at $37K in Q2 2021. 189 funds tracked by Wall St. Rank hold PRDO as of Q4 2021.

  • Montag & Associates reported no remaining Perdoceo Education position as of Q4 2021 after selling out during the quarter.
  • Montag & Associates sold 3,000 Perdoceo Education shares in Q4 2021, an estimated $32K.
  • Montag & Associates first reported a position in Perdoceo Education in Q2 2021 and held it in 2 quarters.
  • Montag & Associates's Perdoceo Education position peaked at $37K in Q2 2021.
  • 189 funds tracked by Wall St. Rank held Perdoceo Education as of Q4 2021.

Based on Montag & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.