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Praesidium Investment Management Company’s Progress Software PRGS Stock Holding History

Praesidium Investment Management Company’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
2020
Q3 		– Sell
-829,699
Closed -$32.2M – 17
2020
Q2 		$32.2M Sell
829,699
-43,996
-5% -$1.68M 2.09% 16
2020
Q1 		$28M Buy
+873,695
New +$35.2M 2.26% 14
2019
Q1 		– Sell
-1,184,265
Closed -$42M – 15
2018
Q4 		$42M Buy
1,184,265
+907,857
+328% +$30.3M 3.52% 12
2018
Q3 		$9.75M Buy
+276,408
New +$11M 0.68% 14
2018
Q1 		– Sell
-4,328,476
Closed -$184M – 15
2017
Q4 		$184M Buy
4,328,476
+67,623
+2% +$2.82M 14.27% 1
2017
Q3 		$163M Buy
4,260,853
+283,968
+7% +$9.49M 13.27% 1
2017
Q2 		$123M Sell
3,976,885
-266,001
-6% -$7.88M 9.74% 1
2017
Q1 		$123M Sell
4,242,886
-1,564,131
-27% -$45.4M 10.05% 1
2016
Q4 		$185M Hold
5,807,017
– – 15.02% 1
2016
Q3 		$158M Sell
5,807,017
-915,439
-14% -$26.2M 13.38% 1
2016
Q2 		$185M Hold
6,722,456
– – 16.11% 1
2016
Q1 		$162M Buy
6,722,456
+1,736,132
+35% +$42.6M 14.45% 1
2015
Q4 		$120M Buy
4,986,324
+259,510
+5% +$6.2M 11.01% 2
2015
Q3 		$122M Sell
4,726,814
-66,917
-1% -$1.89M 11.37% 2
2015
Q2 		$132M Sell
4,793,731
-111,677
-2% -$2.98M 11.11% 2
2015
Q1 		$133M Buy
4,905,408
+235,141
+5% +$6.22M 10.65% 2
2014
Q4 		$126M Sell
4,670,267
-295,632
-6% -$7.67M 11.82% 3
2014
Q3 		$119M Buy
4,965,899
+8,321
+0.2% +$195K 10.82% 3
2014
Q2 		$119M Sell
4,957,578
-16,238
-0.3% -$354K 10.71% 2
2014
Q1 		$108M Buy
4,973,816
+477,160
+11% +$11.4M 9.99% 4
2013
Q4 		$116M Sell
4,496,656
-19,338
-0.4% -$501K 9.21% 5
2013
Q3 		$117M Sell
4,515,994
-172,424
-4% -$4.33M 9.76% 4
2013
Q2 		$108M Buy
+4,688,418
New +$106M 10.42% 4

Other funds holding PRGS

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Praesidium Investment Management Company's PRGS Position: Q3 2020 in Review

Praesidium Investment Management Company sold out of Progress Software (PRGS) in Q3 2020, closing a stake of 829,699 shares — an estimated $32.2M sold.

Praesidium Investment Management Company first reported a position in PRGS in Q2 2013 and held it in 23 quarters. The position peaked at $185M in Q4 2016. 218 funds tracked by Wall St. Rank hold PRGS as of Q3 2020.

  • Praesidium Investment Management Company reported no remaining Progress Software position as of Q3 2020 after selling out during the quarter.
  • Praesidium Investment Management Company sold 829,699 Progress Software shares in Q3 2020, an estimated $32.2M.
  • Praesidium Investment Management Company first reported a position in Progress Software in Q2 2013 and held it in 23 quarters.
  • Praesidium Investment Management Company's Progress Software position peaked at $185M in Q4 2016.
  • 218 funds tracked by Wall St. Rank held Progress Software as of Q3 2020.

Based on Praesidium Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.