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Smith Capital Management’s Progressive PGR Stock Holding History

Smith 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
2020
Q1 		– Sell
-3,379
Closed -$245K – 85
2019
Q4 		$245K Buy
3,379
+455
+16% +$32.8K 0.16% 76
2019
Q3 		$226K Hold
2,924
– – 0.17% 74
2019
Q2 		$234K Hold
2,924
– – 0.17% 75
2019
Q1 		$211K Buy
+2,924
New +$200K 0.17% 73

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith Capital Management's PGR Position: Q1 2020 in Review

Smith Capital Management sold out of Progressive (PGR) in Q1 2020, closing a stake of 3,379 shares — an estimated $245K sold.

Smith Capital Management first reported a position in PGR in Q1 2019 and held it in 4 quarters. The position peaked at $245K in Q4 2019. 881 funds tracked by Wall St. Rank hold PGR as of Q1 2020.

  • Smith Capital Management reported no remaining Progressive position as of Q1 2020 after selling out during the quarter.
  • Smith Capital Management sold 3,379 Progressive shares in Q1 2020, an estimated $245K.
  • Smith Capital Management first reported a position in Progressive in Q1 2019 and held it in 4 quarters.
  • Smith Capital Management's Progressive position peaked at $245K in Q4 2019.
  • 881 funds tracked by Wall St. Rank held Progressive as of Q1 2020.

Based on Smith Capital Management's 13F filing for Q1 2020, filed 4 May 2020.