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PineBridge Investments’s PRA Group PRAA Stock Holding History

PineBridge Investments’s Portfolio PRAA Stock Details PRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-24,284
Closed -$882K – 968
2019
Q4 		$882K Sell
24,284
-19,700
-45% -$698K 0.01% 629
2019
Q3 		$1.49M Sell
43,984
-433
-1% -$13.8K 0.02% 551
2019
Q2 		$1.25M Sell
44,417
-10,469
-19% -$296K 0.02% 566
2019
Q1 		$1.47M Buy
54,886
+14
+0% +$405 0.03% 428
2018
Q4 		$1.34M Sell
54,872
-3,452
-6% -$103K 0.03% 432
2018
Q3 		$2.1M Sell
58,324
-8,417
-13% -$329K 0.04% 355
2018
Q2 		$2.57M Sell
66,741
-5,574
-8% -$215K 0.06% 281
2018
Q1 		$2.75M Sell
72,315
-963
-1% -$35.1K 0.07% 263
2017
Q4 		$2.43M Buy
73,278
+18,726
+34% +$594K 0.06% 289
2017
Q3 		$1.56M Sell
54,552
-219
-0.4% -$7.31K 0.04% 383
2017
Q2 		$2.08M Buy
54,771
+28,682
+110% +$1,000K 0.05% 270
2017
Q1 		$865K Buy
26,089
+7,258
+39% +$273K 0.02% 547
2016
Q4 		$736K Buy
18,831
+12,938
+220% +$441K 0.02% 519
2016
Q3 		$204K Buy
5,893
+17
+0.3% +$501 0.01% 509
2016
Q2 		$141K Buy
5,876
+211
+4% +$5.9K 0.01% 640
2016
Q1 		$166K Sell
5,665
-806
-12% -$23.2K 0.01% 546
2015
Q4 		$225K Buy
6,471
+320
+5% +$14.3K 0.01% 486
2015
Q3 		$326K Buy
6,151
+577
+10% +$33.5K 0.01% 380
2015
Q2 		$347K Sell
5,574
-6,879
-55% -$396K 0.01% 365
2015
Q1 		$676K Buy
12,453
+1,076
+9% +$57.5K 0.02% 342
2014
Q4 		$659K Buy
11,377
+593
+5% +$35K 0.02% 340
2014
Q3 		$564K Buy
10,784
+3,009
+39% +$173K 0.02% 335
2014
Q2 		$463K Sell
7,775
-4,795
-38% -$274K 0.02% 331
2014
Q1 		$727K Sell
12,570
-944
-7% -$50.7K 0.02% 343
2013
Q4 		$714K Buy
13,514
+7,756
+135% +$441K 0.02% 376
2013
Q3 		$345K Buy
5,758
+67
+1% +$3.59K 0.01% 395
2013
Q2 		$292K Buy
+5,691
New +$266K 0.01% 413

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

PineBridge Investments's PRAA Position: Q1 2020 in Review

PineBridge Investments sold out of PRA Group (PRAA) in Q1 2020, closing a stake of 24,284 shares — an estimated $882K sold.

PineBridge Investments first reported a position in PRAA in Q2 2013 and held it in 27 quarters. The position peaked at $2.75M in Q1 2018. 197 funds tracked by Wall St. Rank hold PRAA as of Q1 2020.

  • PineBridge Investments reported no remaining PRA Group position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 24,284 PRA Group shares in Q1 2020, an estimated $882K.
  • PineBridge Investments first reported a position in PRA Group in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's PRA Group position peaked at $2.75M in Q1 2018.
  • 197 funds tracked by Wall St. Rank held PRA Group as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.