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NorthCoast Asset Management’s Progress Software PRGS Stock Holding History

NorthCoast Asset Management’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
2021
Q1 		– Sell
-4,891
Closed -$221K – 423
2020
Q4 		$221K Sell
4,891
-1,250
-20% -$50.5K 0.01% 353
2020
Q3 		$226K Buy
6,141
+518
+9% +$18.9K 0.01% 321
2020
Q2 		$218K Sell
5,623
-4,170
-43% -$159K 0.01% 324
2020
Q1 		$313K Buy
+9,793
New +$394K 0.02% 267

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

NorthCoast Asset Management's PRGS Position: Q1 2021 in Review

NorthCoast Asset Management sold out of Progress Software (PRGS) in Q1 2021, closing a stake of 4,891 shares — an estimated $221K sold.

NorthCoast Asset Management first reported a position in PRGS in Q1 2020 and held it in 4 quarters. The position peaked at $313K in Q1 2020. 220 funds tracked by Wall St. Rank hold PRGS as of Q1 2021.

  • NorthCoast Asset Management reported no remaining Progress Software position as of Q1 2021 after selling out during the quarter.
  • NorthCoast Asset Management sold 4,891 Progress Software shares in Q1 2021, an estimated $221K.
  • NorthCoast Asset Management first reported a position in Progress Software in Q1 2020 and held it in 4 quarters.
  • NorthCoast Asset Management's Progress Software position peaked at $313K in Q1 2020.
  • 220 funds tracked by Wall St. Rank held Progress Software as of Q1 2021.

Based on NorthCoast Asset Management's 13F filing for Q1 2021, filed 18 May 2021.