Quantitative Investment Management’s PRA Group PRAA Stock Holding History

Quantitative Investment Management’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
2019 Q4	–	Sell	-7,428	Closed	-$250K	–	748
2019 Q3	$250K	Buy	+7,428	New	+$236K	0.01%	542
2019 Q1	–	Sell	-10,300	Closed	-$251K	–	793
2018 Q4	$251K	Buy	+10,300	New	+$308K	0.01%	466
2017 Q1	–	Sell	-15,000	Closed	-$586K	–	858
2016 Q4	$586K	Buy	+15,000	New	+$511K	0.01%	680
2016 Q3	–	Sell	-38,400	Closed	-$926K	–	834
2016 Q2	$926K	Sell	38,400 -3,400	-8%	-$95K	0.04%	439
2016 Q1	$1.23M	Buy	+41,800	New	+$1.2M	0.06%	362
2015 Q3	–	Sell	-5,700	Closed	-$355K	–	771
2015 Q2	$355K	Buy	+5,700	New	+$328K	0.05%	299
2014 Q2	–	Sell	-6,700	Closed	-$387K	–	607
2014 Q1	$387K	Buy	+6,700	New	+$360K	0.02%	390

Other funds holding PRAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return