Oberweis Asset Management’s Perdoceo Education PRDO Stock Holding History

Oberweis Asset Management’s Portfolio PRDO Stock Details PRDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-34,659	Closed	-$424K	–	150
2020 Q3	$424K	Sell	34,659 -252,620	-88%	-$3.67M	0.14%	90
2020 Q2	$4.58M	Sell	287,279 -4,380	-2%	-$62.6K	1.8%	11
2020 Q1	$3.15M	Sell	291,659 -10,470	-3%	-$163K	1.74%	8
2019 Q4	$5.56M	Sell	302,129 -15,260	-5%	-$248K	1.85%	8
2019 Q3	$5.04M	Buy	317,389 +46,670	+17%	+$916K	1.14%	24
2019 Q2	$5.16M	Buy	270,719 +123,540	+84%	+$2.28M	0.94%	26
2019 Q1	$2.43M	Sell	147,179 -203	-0.1%	-$2.93K	0.49%	37
2018 Q4	$1.68M	Sell	147,382 -31,100	-17%	-$413K	0.38%	43
2018 Q3	$2.67M	Sell	178,482 -41,431	-19%	-$683K	0.52%	38
2018 Q2	$3.56M	Sell	219,913 -8,280	-4%	-$121K	0.89%	37
2018 Q1	$3M	Sell	228,193 -7,307	-3%	-$93.5K	0.79%	38
2017 Q4	$2.85M	Buy	235,500 +78,200	+50%	+$930K	0.67%	42
2017 Q3	$1.63M	Buy	157,300 +44,700	+40%	+$414K	0.45%	52
2017 Q2	$1.08M	Buy	+112,600	New	+$1.1M	0.3%	73

Other funds holding PRDO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Oberweis Asset Management's PRDO Position: Q4 2020 in Review

Oberweis Asset Management sold out of Perdoceo Education (PRDO) in Q4 2020, closing a stake of 34,659 shares — an estimated $424K sold.

Oberweis Asset Management first reported a position in PRDO in Q2 2017 and held it in 14 quarters. The position peaked at $5.56M in Q4 2019. 169 funds tracked by Wall St. Rank hold PRDO as of Q4 2020.

Oberweis Asset Management reported no remaining Perdoceo Education position as of Q4 2020 after selling out during the quarter.
Oberweis Asset Management sold 34,659 Perdoceo Education shares in Q4 2020, an estimated $424K.
Oberweis Asset Management first reported a position in Perdoceo Education in Q2 2017 and held it in 14 quarters.
Oberweis Asset Management's Perdoceo Education position peaked at $5.56M in Q4 2019.
169 funds tracked by Wall St. Rank held Perdoceo Education as of Q4 2020.

Based on Oberweis Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.