QSS
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Quantitative Systematic Strategies’s Progressive PGR Stock Holding History

Quantitative Systematic Strategies’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
2021
Q2 		– Sell
-13,992
Closed -$1.34M – 607
2021
Q1 		$1.34M Buy
+13,992
New +$1.27M 0.21% 155
2020
Q4 		– Sell
-6,925
Closed -$656K – 726
2020
Q3 		$656K Buy
6,925
+430
+7% +$38.6K 0.11% 267
2020
Q2 		$520K Sell
6,495
-1,425
-18% -$111K 0.1% 293
2020
Q1 		$585K Buy
+7,920
New +$610K 0.48% 69
2019
Q4 		– Sell
-30,458
Closed -$2.35M – 624
2019
Q3 		$2.35M Sell
30,458
-12,617
-29% -$992K 0.54% 50
2019
Q2 		$3.44M Buy
43,075
+24,975
+138% +$1.93M 0.65% 38
2019
Q1 		$1.3M Buy
18,100
+7,677
+74% +$526K 0.32% 105
2018
Q4 		$629K Buy
+10,423
New +$693K 0.14% 226
2018
Q1 		– Sell
-14,896
Closed -$839K – 712
2017
Q4 		$839K Sell
14,896
-9,661
-39% -$500K 0.21% 163
2017
Q3 		$1.19M Buy
24,557
+10,170
+71% +$476K 0.31% 124
2017
Q2 		$635K Sell
14,387
-55,093
-79% -$2.29M 0.16% 198
2017
Q1 		$2.72M Buy
69,480
+42,753
+160% +$1.63M 0.76% 13
2016
Q4 		$949K Buy
26,727
+566
+2% +$18.7K 0.39% 128
2016
Q3 		$818K Sell
26,161
-7,044
-21% -$229K 0.3% 133
2016
Q2 		$1.08M Buy
33,205
+26,781
+417% +$886K 0.51% 29
2016
Q1 		$225K Buy
+6,424
New +$205K 0.09% 238

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Quantitative Systematic Strategies's PGR Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Progressive (PGR) in Q2 2021, closing a stake of 13,992 shares — an estimated $1.34M sold.

Quantitative Systematic Strategies first reported a position in PGR in Q1 2016 and held it in 16 quarters. The position peaked at $3.44M in Q2 2019. 1,002 funds tracked by Wall St. Rank hold PGR as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Progressive position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 13,992 Progressive shares in Q2 2021, an estimated $1.34M.
  • Quantitative Systematic Strategies first reported a position in Progressive in Q1 2016 and held it in 16 quarters.
  • Quantitative Systematic Strategies's Progressive position peaked at $3.44M in Q2 2019.
  • 1,002 funds tracked by Wall St. Rank held Progressive as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.