Polar Capital’s Progressive PGR Stock Holding History

Polar Capital’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
2020 Q3	$56.6M	Sell	597,345 -10,822	-2%	-$973K	0.42%	70
2020 Q2	$48.7M	Sell	608,167 -66,833	-10%	-$5.22M	0.42%	75
2020 Q1	$49.8M	Sell	675,000 -305,000	-31%	-$23.5M	0.54%	56
2019 Q4	$70.9M	Buy	980,000 +93,700	+11%	+$6.75M	0.62%	34
2019 Q3	$68.5M	Buy	886,300 +30,000	+4%	+$2.36M	0.62%	40
2019 Q2	$68.4M	Sell	856,300 -50,000	-6%	-$3.87M	0.6%	54
2019 Q1	$65.2M	Sell	906,300 -76,450	-8%	-$5.24M	0.61%	48
2018 Q4	$59.3M	Sell	982,750 -19,750	-2%	-$1.31M	0.63%	45
2018 Q3	$71.2M	Sell	1,002,500 -17,500	-2%	-$1.13M	0.61%	51
2018 Q2	$60.3K	Hold	1,020,000	–	–	0.36%	61
2018 Q1	$62.1M	Buy	1,020,000 +128,000	+14%	+$7.31M	0.63%	44
2017 Q4	$50.2M	Buy	892,000 +27,000	+3%	+$1.4M	0.52%	51
2017 Q3	$41.9M	Buy	865,000 +33,300	+4%	+$1.56M	0.47%	65
2017 Q2	$36.7M	Buy	831,700 +56,700	+7%	+$2.35M	0.49%	67
2017 Q1	$30.4M	Buy	775,000 +296,000	+62%	+$11.3M	0.46%	76
2016 Q4	$17M	Buy	479,000 +174,000	+57%	+$5.75M	0.27%	118
2016 Q3	$9.61M	Buy	305,000 +55,000	+22%	+$1.79M	0.17%	148
2016 Q2	$8.38M	Hold	250,000	–	–	0.16%	146
2016 Q1	$8.79M	Sell	250,000 -51,500	-17%	-$1.65M	0.17%	142
2015 Q4	$9.59M	Hold	301,500	–	–	0.17%	143
2015 Q3	$9.24M	Hold	301,500	–	–	0.19%	151
2015 Q2	$8.39M	Sell	301,500 -4,500	-1%	-$123K	0.16%	157
2015 Q1	$8.32M	Hold	306,000	–	–	0.16%	145
2014 Q4	$8.26M	Hold	306,000	–	–	0.16%	153
2014 Q3	$7.74M	Sell	306,000 -4,500	-1%	-$111K	0.16%	162
2014 Q2	$7.87M	Sell	310,500 -44,500	-13%	-$1.1M	0.17%	161
2014 Q1	$8.6M	Sell	355,000 -45,000	-11%	-$1.09M	0.2%	160
2013 Q4	$10.9M	Hold	400,000	–	–	0.26%	142
2013 Q3	$10.9K	Hold	400,000	–	–	0.29%	129
2013 Q2	$10.2M	Buy	+400,000	New	+$10.1M	0.35%	121

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Polar Capital's PGR Position: Q3 2020 in Review

Polar Capital reduced its Progressive (PGR) stake by 1.8% in Q3 2020, selling an estimated $973K and leaving 597,345 shares worth $56.6M. The position accounts for 0.42% of the portfolio, ranked #70.

Polar Capital first reported a position in PGR in Q2 2013 and has held it in 30 quarters since. The position peaked at $71.2M in Q3 2018. 950 funds tracked by Wall St. Rank hold PGR as of Q3 2020.

Polar Capital held 597,345 shares of Progressive worth $56.6M as of Q3 2020.
Polar Capital sold 10,822 Progressive shares in Q3 2020, an estimated $973K.
Progressive made up 0.42% of Polar Capital's portfolio in Q3 2020, its #70 holding.
Polar Capital first reported a position in Progressive in Q2 2013 and has held it in 30 quarters since.
Polar Capital's Progressive position peaked at $71.2M in Q3 2018.
950 funds tracked by Wall St. Rank held Progressive as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.