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Quantum Capital Management (New Jersey)’s Progressive PGR Stock Holding History

Quantum Capital Management (New Jersey)’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
2017
Q2 		– Sell
-249,044
Closed -$9.76M – 50
2017
Q1 		$9.76M Sell
249,044
-7,581
-3% -$289K 3.14% 10
2016
Q4 		$9.11M Buy
256,625
+5,824
+2% +$193K 2.91% 13
2016
Q3 		$7.9M Buy
250,801
+15,939
+7% +$519K 2.49% 16
2016
Q2 		$7.87M Sell
234,862
-49,633
-17% -$1.64M 2.58% 14
2016
Q1 		$10M Sell
284,495
-254,300
-47% -$8.13M 2.89% 13
2015
Q4 		$17.1M Buy
538,795
+12,385
+2% +$394K 4.84% 7
2015
Q3 		$16.1M Sell
526,410
-552,468
-51% -$16.7M 5.12% 6
2015
Q2 		$30M Buy
1,078,878
+17,007
+2% +$464K 9.63% 2
2015
Q1 		$28.9M Sell
1,061,871
-57,594
-5% -$1.54M 8.84% 2
2014
Q4 		$30.2M Buy
1,119,465
+15,498
+1% +$409K 9.42% 3
2014
Q3 		$27.9M Buy
1,103,967
+23,696
+2% +$584K 9.27% 3
2014
Q2 		$27.4M Buy
1,080,271
+59,268
+6% +$1.47M 8.81% 3
2014
Q1 		$24.7M Buy
1,021,003
+231,723
+29% +$5.63M 7.93% 3
2013
Q4 		$21.5M Buy
789,280
+44,783
+6% +$1.21M 7.47% 5
2013
Q3 		$20.3M Buy
744,497
+106,584
+17% +$2.76M 8.11% 4
2013
Q2 		$16.2M Buy
+637,913
New +$16.1M 8.38% 2

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s PGR Position: Q2 2017 in Review

Quantum Capital Management (New Jersey) sold out of Progressive (PGR) in Q2 2017, closing a stake of 249,044 shares — an estimated $9.76M sold.

Quantum Capital Management (New Jersey) first reported a position in PGR in Q2 2013 and held it in 16 quarters. The position peaked at $30.2M in Q4 2014. 613 funds tracked by Wall St. Rank hold PGR as of Q2 2017.

  • Quantum Capital Management (New Jersey) reported no remaining Progressive position as of Q2 2017 after selling out during the quarter.
  • Quantum Capital Management (New Jersey) sold 249,044 Progressive shares in Q2 2017, an estimated $9.76M.
  • Quantum Capital Management (New Jersey) first reported a position in Progressive in Q2 2013 and held it in 16 quarters.
  • Quantum Capital Management (New Jersey)'s Progressive position peaked at $30.2M in Q4 2014.
  • 613 funds tracked by Wall St. Rank held Progressive as of Q2 2017.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2017, filed 10 Aug 2017.