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Nicholas Investment Partners’s Progressive PGR Stock Holding History

Nicholas Investment Partners’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
2019
Q4 		– Sell
-14,356
Closed -$1.11M – 228
2019
Q3 		$1.11M Buy
14,356
+3,320
+30% +$261K 0.09% 189
2019
Q2 		$882K Sell
11,036
-108,506
-91% -$8.39M 0.08% 198
2019
Q1 		$8.62M Buy
119,542
+775
+0.7% +$53.1K 0.77% 24
2018
Q4 		$7.17M Sell
118,767
-1,023
-0.9% -$68.1K 0.77% 29
2018
Q3 		$8.51M Sell
119,790
-42,185
-26% -$2.71M 0.68% 38
2018
Q2 		$9.58M Sell
161,975
-18,718
-10% -$1.15M 0.67% 20
2018
Q1 		$11M Sell
180,693
-29,977
-14% -$1.71M 0.79% 10
2017
Q4 		$11.9M Sell
210,670
-20,644
-9% -$1.07M 0.78% 15
2017
Q3 		$11.2M Buy
231,314
+31,067
+16% +$1.45M 0.77% 13
2017
Q2 		$8.83M Sell
200,247
-15,575
-7% -$647K 0.62% 25
2017
Q1 		$8.46M Buy
215,822
+166,727
+340% +$6.36M 0.6% 30
2016
Q4 		$1.74M Sell
49,095
-30,465
-38% -$1.01M 0.13% 237
2016
Q3 		$2.51M Sell
79,560
-11,181
-12% -$364K 0.17% 234
2016
Q2 		$3.04M Sell
90,741
-77,177
-46% -$2.55M 0.21% 202
2016
Q1 		$5.9M Sell
167,918
-35,467
-17% -$1.13M 0.43% 60
2015
Q4 		$6.47M Buy
203,385
+40,157
+25% +$1.28M 0.45% 68
2015
Q3 		$5M Buy
+163,228
New +$4.93M 0.36% 99

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Nicholas Investment Partners's PGR Position: Q4 2019 in Review

Nicholas Investment Partners sold out of Progressive (PGR) in Q4 2019, closing a stake of 14,356 shares — an estimated $1.11M sold.

Nicholas Investment Partners first reported a position in PGR in Q3 2015 and held it in 17 quarters. The position peaked at $11.9M in Q4 2017. 884 funds tracked by Wall St. Rank hold PGR as of Q4 2019.

  • Nicholas Investment Partners reported no remaining Progressive position as of Q4 2019 after selling out during the quarter.
  • Nicholas Investment Partners sold 14,356 Progressive shares in Q4 2019, an estimated $1.11M.
  • Nicholas Investment Partners first reported a position in Progressive in Q3 2015 and held it in 17 quarters.
  • Nicholas Investment Partners's Progressive position peaked at $11.9M in Q4 2017.
  • 884 funds tracked by Wall St. Rank held Progressive as of Q4 2019.

Based on Nicholas Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.