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Sit Investment Associates’s PROG Holdings PRG Stock Holding History

Sit Investment Associates’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-66,150
Closed -$2.98M – 527
2021
Q4 		$2.98M Sell
66,150
-23,600
-26% -$1.07M 0.07% 271
2021
Q3 		$3.77M Hold
89,750
– – 0.1% 232
2021
Q2 		$4.32M Sell
89,750
-1,475
-2% -$73.4K 0.11% 227
2021
Q1 		$3.95M Buy
91,225
+57,050
+167% +$2.85M 0.1% 236
2020
Q4 		$1.84M Buy
+34,175
New +$1.76M 0.05% 305

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sit Investment Associates's PRG Position: Q1 2022 in Review

Sit Investment Associates sold out of PROG Holdings (PRG) in Q1 2022, closing a stake of 66,150 shares — an estimated $2.98M sold.

Sit Investment Associates first reported a position in PRG in Q4 2020 and held it in 5 quarters. The position peaked at $4.32M in Q2 2021. 226 funds tracked by Wall St. Rank hold PRG as of Q1 2022.

  • Sit Investment Associates reported no remaining PROG Holdings position as of Q1 2022 after selling out during the quarter.
  • Sit Investment Associates sold 66,150 PROG Holdings shares in Q1 2022, an estimated $2.98M.
  • Sit Investment Associates first reported a position in PROG Holdings in Q4 2020 and held it in 5 quarters.
  • Sit Investment Associates's PROG Holdings position peaked at $4.32M in Q2 2021.
  • 226 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2022.

Based on Sit Investment Associates's 13F filing for Q1 2022, filed 12 May 2022.