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NumerixS Investment Technologies’s Progressive PGR Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-1,400
Closed -$112K – 615
2020
Q2 		$112K Buy
+1,400
New +$109K 0.03% 558
2020
Q1 		– Sell
-4,802
Closed -$348K – 1213
2019
Q4 		$348K Buy
4,802
+1,429
+42% +$103K 0.07% 331
2019
Q3 		$261K Sell
3,373
-7,541
-69% -$593K 0.07% 315
2019
Q2 		$872K Buy
+10,914
New +$844K 0.25% 87
2019
Q1 		– Sell
-27,212
Closed -$1.62M – 1276
2018
Q4 		$1.62M Buy
27,212
+10,406
+62% +$692K 0.52% 28
2018
Q3 		$1.18M Sell
16,806
-15,084
-47% -$970K 0.22% 120
2018
Q2 		$1.9M Buy
31,890
+18,990
+147% +$1.16M 0.43% 36
2018
Q1 		$780K Buy
12,900
+2,142
+20% +$122K 0.19% 124
2017
Q4 		$606K Buy
10,758
+8,058
+298% +$417K 0.14% 170
2017
Q3 		$131K Sell
2,700
-14,600
-84% -$683K 0.03% 657
2017
Q2 		$763K Buy
+17,300
New +$719K 0.11% 226
2017
Q1 		– Sell
-20,500
Closed -$728K – 1316
2016
Q4 		$728K Buy
+20,500
New +$678K 0.09% 284
2016
Q2 		– Sell
-30,672
Closed -$1.08M – 1212
2016
Q1 		$1.08M Buy
30,672
+22,872
+293% +$731K 0.12% 221
2015
Q4 		$248K Sell
7,800
-41,649
-84% -$1.32M 0.03% 644
2015
Q3 		$1.51M Buy
49,449
+37,949
+330% +$1.15M 0.17% 134
2015
Q2 		$320K Buy
+11,500
New +$314K 0.04% 491
2015
Q1 		– Sell
-11,300
Closed -$305K – 665
2014
Q4 		$305K Buy
+11,300
New +$298K 0.1% 295

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NumerixS Investment Technologies's PGR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Progressive (PGR) in Q3 2020, closing a stake of 1,400 shares — an estimated $112K sold.

NumerixS Investment Technologies first reported a position in PGR in Q4 2014 and held it in 17 quarters. The position peaked at $1.9M in Q2 2018. 951 funds tracked by Wall St. Rank hold PGR as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Progressive position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,400 Progressive shares in Q3 2020, an estimated $112K.
  • NumerixS Investment Technologies first reported a position in Progressive in Q4 2014 and held it in 17 quarters.
  • NumerixS Investment Technologies's Progressive position peaked at $1.9M in Q2 2018.
  • 951 funds tracked by Wall St. Rank held Progressive as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.