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NFJ Investment Group’s Progress Software PRGS Stock Holding History

NFJ Investment Group’s Portfolio PRGS Stock Details PRGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-38,553
Closed -$1.75M – 341
2022
Q2 		$1.75M Sell
38,553
-61,315
-61% -$2.92M 0.04% 274
2022
Q1 		$4.7M Sell
99,868
-128
-0.1% -$5.76K 0.1% 217
2021
Q4 		$4.83M Sell
99,996
-6,008
-6% -$299K 0.09% 228
2021
Q3 		$5.21M Sell
106,004
-13,407
-11% -$617K 0.1% 206
2021
Q2 		$5.52M Sell
119,411
-4,270
-3% -$193K 0.1% 217
2021
Q1 		$5.45M Buy
+123,681
New +$5.42M 0.11% 225

Other funds holding PRGS

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

NFJ Investment Group's PRGS Position: Q3 2022 in Review

NFJ Investment Group sold out of Progress Software (PRGS) in Q3 2022, closing a stake of 38,553 shares — an estimated $1.75M sold.

NFJ Investment Group first reported a position in PRGS in Q1 2021 and held it in 6 quarters. The position peaked at $5.52M in Q2 2021. 251 funds tracked by Wall St. Rank hold PRGS as of Q3 2022.

  • NFJ Investment Group reported no remaining Progress Software position as of Q3 2022 after selling out during the quarter.
  • NFJ Investment Group sold 38,553 Progress Software shares in Q3 2022, an estimated $1.75M.
  • NFJ Investment Group first reported a position in Progress Software in Q1 2021 and held it in 6 quarters.
  • NFJ Investment Group's Progress Software position peaked at $5.52M in Q2 2021.
  • 251 funds tracked by Wall St. Rank held Progress Software as of Q3 2022.

Based on NFJ Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.