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PRAA icon

Pitcairn’s PRA Group PRAA Stock Holding History

Pitcairn’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
-16,531
Closed -$600K – 523
2019
Q4 		$600K Sell
16,531
-227
-1% -$8.04K 0.06% 229
2019
Q3 		$566K Buy
16,758
+1,080
+7% +$34.4K 0.06% 219
2019
Q2 		$441K Buy
15,678
+1,641
+12% +$46.4K 0.04% 268
2019
Q1 		$377K Buy
14,037
+4,112
+41% +$119K 0.04% 277
2018
Q4 		$242K Buy
9,925
+683
+7% +$20.4K 0.03% 364
2018
Q3 		$332K Sell
9,242
-238
-3% -$9.3K 0.03% 377
2018
Q2 		$365K Sell
9,480
-368
-4% -$14.2K 0.04% 333
2018
Q1 		$375K Buy
9,848
+236
+2% +$8.61K 0.04% 308
2017
Q4 		$319K Sell
9,612
-292
-3% -$9.26K 0.03% 369
2017
Q3 		$284K Sell
9,904
-1,538
-13% -$51.3K 0.03% 374
2017
Q2 		$434K Buy
11,442
+953
+9% +$33.2K 0.05% 264
2017
Q1 		$348K Buy
10,489
+13
+0.1% +$488 0.04% 337
2016
Q4 		$410K Hold
10,476
– – 0.05% 294
2016
Q3 		$362K Sell
10,476
-262
-2% -$7.72K 0.05% 319
2016
Q2 		$260K Sell
10,738
-289
-3% -$8.08K 0.03% 370
2016
Q1 		$324K Buy
+11,027
New +$317K 0.04% 323
2015
Q1 		– Sell
-7,147
Closed -$414K – 502
2014
Q4 		$414K Sell
7,147
-125
-2% -$7.38K 0.04% 283
2014
Q3 		$380K Buy
7,272
+56
+0.8% +$3.23K 0.04% 320
2014
Q2 		$430K Buy
7,216
+2,769
+62% +$158K 0.05% 276
2014
Q1 		$257K Buy
+4,447
New +$239K 0.03% 399

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

Pitcairn's PRAA Position: Q1 2020 in Review

Pitcairn sold out of PRA Group (PRAA) in Q1 2020, closing a stake of 16,531 shares — an estimated $600K sold.

Pitcairn first reported a position in PRAA in Q1 2014 and held it in 20 quarters. The position peaked at $600K in Q4 2019. 197 funds tracked by Wall St. Rank hold PRAA as of Q1 2020.

  • Pitcairn reported no remaining PRA Group position as of Q1 2020 after selling out during the quarter.
  • Pitcairn sold 16,531 PRA Group shares in Q1 2020, an estimated $600K.
  • Pitcairn first reported a position in PRA Group in Q1 2014 and held it in 20 quarters.
  • Pitcairn's PRA Group position peaked at $600K in Q4 2019.
  • 197 funds tracked by Wall St. Rank held PRA Group as of Q1 2020.

Based on Pitcairn's 13F filing for Q1 2020, filed 13 May 2020.