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NN Investment Partners Holdings’s Progress Software PRGS Stock Holding History

NN Investment Partners Holdings’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
2017
Q3 		– Sell
-12,649
Closed -$391K – 882
2017
Q2 		$391K Buy
+12,649
New +$375K ﹤0.01% 633

Other funds holding PRGS

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Vanguard Group
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PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NN Investment Partners Holdings's PRGS Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Progress Software (PRGS) in Q3 2017, closing a stake of 12,649 shares — an estimated $391K sold.

NN Investment Partners Holdings first reported a position in PRGS in Q2 2017 and held it in 1 quarter. The position peaked at $391K in Q2 2017. 216 funds tracked by Wall St. Rank hold PRGS as of Q3 2017.

  • NN Investment Partners Holdings reported no remaining Progress Software position as of Q3 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 12,649 Progress Software shares in Q3 2017, an estimated $391K.
  • NN Investment Partners Holdings first reported a position in Progress Software in Q2 2017 and held it in 1 quarter.
  • NN Investment Partners Holdings's Progress Software position peaked at $391K in Q2 2017.
  • 216 funds tracked by Wall St. Rank held Progress Software as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.