Origin Asset Management’s Progressive PGR Stock Holding History

Origin Asset Management’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
2019 Q4	–	Sell	-185,800	Closed	-$14.4M	–	100
2019 Q3	$14.4M	Sell	185,800 -26,500	-12%	-$2.08M	1.32%	18
2019 Q2	$17M	Sell	212,300 -95,300	-31%	-$7.37M	1.89%	9
2019 Q1	$22.2M	Buy	307,600 +42,800	+16%	+$2.93M	1.86%	14
2018 Q4	$16M	Buy	264,800 +14,500	+6%	+$965K	1.46%	24
2018 Q3	$17.8M	Buy	+250,300	New	+$16.1M	1.16%	40
2015 Q4	–	Sell	-233,000	Closed	-$7.14M	–	152
2015 Q3	$7.14M	Buy	+233,000	New	+$7.04M	0.59%	57

Other funds holding PGR

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Origin Asset Management's PGR Position: Q4 2019 in Review

Origin Asset Management sold out of Progressive (PGR) in Q4 2019, closing a stake of 185,800 shares — an estimated $14.4M sold.

Origin Asset Management first reported a position in PGR in Q3 2015 and held it in 6 quarters. The position peaked at $22.2M in Q1 2019. 883 funds tracked by Wall St. Rank hold PGR as of Q4 2019.

Origin Asset Management reported no remaining Progressive position as of Q4 2019 after selling out during the quarter.
Origin Asset Management sold 185,800 Progressive shares in Q4 2019, an estimated $14.4M.
Origin Asset Management first reported a position in Progressive in Q3 2015 and held it in 6 quarters.
Origin Asset Management's Progressive position peaked at $22.2M in Q1 2019.
883 funds tracked by Wall St. Rank held Progressive as of Q4 2019.

Based on Origin Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.