Ontario Teachers' Pension Plan Board’s Progress Software PRGS Stock Holding History

Ontario Teachers' Pension Plan Board’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
2019 Q4	–	Sell	-27,632	Closed	-$1.05M	–	586
2019 Q3	$1.05M	Buy	+27,632	New	+$1.11M	0.02%	391
2018 Q4	–	Sell	-20,170	Closed	-$712K	–	606
2018 Q3	$712K	Buy	+20,170	New	+$801K	0.01%	460

Other funds holding PRGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's PRGS Position: Q4 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Progress Software (PRGS) in Q4 2019, closing a stake of 27,632 shares — an estimated $1.05M sold.

Ontario Teachers' Pension Plan Board first reported a position in PRGS in Q3 2018 and held it in 2 quarters. The position peaked at $1.05M in Q3 2019. 228 funds tracked by Wall St. Rank hold PRGS as of Q4 2019.

Ontario Teachers' Pension Plan Board reported no remaining Progress Software position as of Q4 2019 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 27,632 Progress Software shares in Q4 2019, an estimated $1.05M.
Ontario Teachers' Pension Plan Board first reported a position in Progress Software in Q3 2018 and held it in 2 quarters.
Ontario Teachers' Pension Plan Board's Progress Software position peaked at $1.05M in Q3 2019.
228 funds tracked by Wall St. Rank held Progress Software as of Q4 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2019, filed 7 Feb 2020.