Schafer Cullen Capital Management’s Progress Software PRGS Stock Holding History

Schafer Cullen Capital Management’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
2020 Q3	–	Sell	-5,785	Closed	-$224K	–	233
2020 Q2	$224K	Buy	+5,785	New	+$220K	﹤0.01%	209
2020 Q1	–	Sell	-10,285	Closed	-$427K	–	235
2019 Q4	$427K	Hold	10,285	–	–	0.01%	199
2019 Q3	$391K	Buy	+10,285	New	+$413K	﹤0.01%	196
2019 Q2	–	Sell	-4,870	Closed	-$216K	–	230
2019 Q1	$216K	Buy	+4,870	New	+$178K	﹤0.01%	215

Other funds holding PRGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Schafer Cullen Capital Management's PRGS Position: Q3 2020 in Review

Schafer Cullen Capital Management sold out of Progress Software (PRGS) in Q3 2020, closing a stake of 5,785 shares — an estimated $224K sold.

Schafer Cullen Capital Management first reported a position in PRGS in Q1 2019 and held it in 4 quarters. The position peaked at $427K in Q4 2019. 218 funds tracked by Wall St. Rank hold PRGS as of Q3 2020.

Schafer Cullen Capital Management reported no remaining Progress Software position as of Q3 2020 after selling out during the quarter.
Schafer Cullen Capital Management sold 5,785 Progress Software shares in Q3 2020, an estimated $224K.
Schafer Cullen Capital Management first reported a position in Progress Software in Q1 2019 and held it in 4 quarters.
Schafer Cullen Capital Management's Progress Software position peaked at $427K in Q4 2019.
218 funds tracked by Wall St. Rank held Progress Software as of Q3 2020.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.