QI
PRGS icon

QS Investors’s Progress Software PRGS Stock Holding History

QS Investors’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
2021
Q2 		– Sell
-15,212
Closed -$671K – 1198
2021
Q1 		$671K Sell
15,212
-366
-2% -$16K 0.01% 669
2020
Q4 		$704K Sell
15,578
-150
-1% -$6.06K 0.01% 627
2020
Q3 		$577K Sell
15,728
-27,800
-64% -$1.01M 0.01% 624
2020
Q2 		$1.69M Buy
43,528
+8,200
+23% +$312K 0.02% 555
2020
Q1 		$1.13M Sell
35,328
-23,188
-40% -$934K 0.02% 632
2019
Q4 		$2.47M Sell
58,516
-94,024
-62% -$3.82M 0.02% 520
2019
Q3 		$5.81M Sell
152,540
-6,707
-4% -$269K 0.06% 243
2019
Q2 		$6.95M Sell
159,247
-2,428
-2% -$105K 0.08% 182
2019
Q1 		$7.17M Buy
161,675
+9,983
+7% +$365K 0.08% 168
2018
Q4 		$5.38M Hold
151,692
– – 0.07% 194
2018
Q3 		$5.35M Buy
151,692
+2,460
+2% +$97.7K 0.05% 263
2018
Q2 		$5.79M Hold
149,232
– – 0.06% 242
2018
Q1 		$5.74M Sell
149,232
-11,863
-7% -$544K 0.06% 216
2017
Q4 		$6.86M Sell
161,095
-7,631
-5% -$318K 0.06% 206
2017
Q3 		$6.44M Sell
168,726
-1,670
-1% -$55.8K 0.05% 227
2017
Q2 		$5.26M Sell
170,396
-1,419
-0.8% -$42K 0.04% 292
2017
Q1 		$4.99M Hold
171,815
– – 0.04% 289
2016
Q4 		$5.49M Sell
171,815
-32,461
-16% -$942K 0.04% 316
2016
Q3 		$5.56M Hold
204,276
– – 0.04% 342
2016
Q2 		$5.61M Hold
204,276
– – 0.05% 348
2016
Q1 		$4.93M Hold
204,276
– – 0.05% 387
2015
Q4 		$4.9M Sell
204,276
-6,153
-3% -$147K 0.05% 395
2015
Q3 		$5.43M Hold
210,429
– – 0.06% 323
2015
Q2 		$5.79M Sell
210,429
-47,826
-19% -$1.27M 0.07% 329
2015
Q1 		$7.02M Hold
258,255
– – 0.08% 282
2014
Q4 		$6.98M Buy
+258,255
New +$6.7M 0.08% 277

Other funds holding PRGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $63.9B AUM 45.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

QS Investors's PRGS Position: Q2 2021 in Review

QS Investors sold out of Progress Software (PRGS) in Q2 2021, closing a stake of 15,212 shares — an estimated $671K sold.

QS Investors first reported a position in PRGS in Q4 2014 and held it in 26 quarters. The position peaked at $7.17M in Q1 2019. 226 funds tracked by Wall St. Rank hold PRGS as of Q2 2021.

  • QS Investors reported no remaining Progress Software position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 15,212 Progress Software shares in Q2 2021, an estimated $671K.
  • QS Investors first reported a position in Progress Software in Q4 2014 and held it in 26 quarters.
  • QS Investors's Progress Software position peaked at $7.17M in Q1 2019.
  • 226 funds tracked by Wall St. Rank held Progress Software as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.