SCCM
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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return