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Riverhead Capital Management’s Progressive PGR Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$1.75M Sell
22,691
-18,656
-45% -$1.47M 0.06% 367
2019
Q2 		$3.31M Sell
41,347
-35,722
-46% -$2.76M 0.12% 236
2019
Q1 		$5.56M Sell
77,069
-36,133
-32% -$2.48M 0.23% 118
2018
Q4 		$6.83M Sell
113,202
-22,234
-16% -$1.48M 0.31% 73
2018
Q3 		$9.62M Sell
135,436
-10,307
-7% -$663K 0.35% 58
2018
Q2 		$8.62M Buy
145,743
+34,190
+31% +$2.09M 0.34% 63
2018
Q1 		$6.8M Buy
111,553
+68,050
+156% +$3.89M 0.29% 84
2017
Q4 		$2.45M Buy
43,503
+18,332
+73% +$948K 0.1% 239
2017
Q3 		$1.22M Sell
25,171
-550
-2% -$25.7K 0.06% 354
2017
Q2 		$1.13M Buy
25,721
+450
+2% +$18.7K 0.06% 359
2017
Q1 		$990K Buy
25,271
+580
+2% +$22.1K 0.05% 374
2016
Q4 		$876K Sell
24,691
-900
-4% -$29.8K 0.05% 363
2016
Q3 		$806K Buy
25,591
+19,420
+315% +$632K 0.05% 358
2016
Q2 		$272K Sell
6,171
-185,014
-97% -$6.12M 0.01% 775
2016
Q1 		$6.72M Sell
191,185
-45,978
-19% -$1.47M 0.09% 275
2015
Q4 		$7.54M Sell
237,163
-197,797
-45% -$6.29M 0.11% 242
2015
Q3 		$13.3M Sell
434,960
-39,780
-8% -$1.2M 0.21% 143
2015
Q2 		$13.2M Sell
474,740
-8,360
-2% -$228K 0.2% 151
2015
Q1 		$13.1M Buy
483,100
+324,927
+205% +$8.67M 0.2% 157
2014
Q4 		$4.27M Sell
158,173
-26,528
-14% -$700K 0.06% 327
2014
Q3 		$4.67M Buy
184,701
+12,374
+7% +$305K 0.08% 293
2014
Q2 		$4.37M Buy
172,327
+12,091
+8% +$300K 0.08% 295
2014
Q1 		$3.88M Buy
160,236
+7,802
+5% +$190K 0.09% 281
2013
Q4 		$4.16M Sell
152,434
-59,757
-28% -$1.61M 0.11% 249
2013
Q3 		$5.78M Hold
212,191
– – 0.19% 143
2013
Q2 		$5.39M Buy
+212,191
New +$5.36M 0.18% 151

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's PGR Position: Q3 2019 in Review

Riverhead Capital Management reduced its Progressive (PGR) stake by 45% in Q3 2019, selling an estimated $1.47M and leaving 22,691 shares worth $1.75M. The position accounts for 0.06% of the portfolio, ranked #367.

Riverhead Capital Management first reported a position in PGR in Q2 2013 and has held it in 26 quarters since. The position peaked at $13.3M in Q3 2015. 882 funds tracked by Wall St. Rank hold PGR as of Q3 2019.

  • Riverhead Capital Management held 22,691 shares of Progressive worth $1.75M as of Q3 2019.
  • Riverhead Capital Management sold 18,656 Progressive shares in Q3 2019, an estimated $1.47M.
  • Progressive made up 0.06% of Riverhead Capital Management's portfolio in Q3 2019, its #367 holding.
  • Riverhead Capital Management first reported a position in Progressive in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Progressive position peaked at $13.3M in Q3 2015.
  • 882 funds tracked by Wall St. Rank held Progressive as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.