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Smith Group Asset Management’s Progress Software PRGS Stock Holding History

Smith Group Asset 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
2021
Q1 		– Sell
-21,463
Closed -$970K – 336
2020
Q4 		$970K Sell
21,463
-3,789
-15% -$153K 0.06% 101
2020
Q3 		$926K Sell
25,252
-10
-0% -$364 0.05% 108
2020
Q2 		$979K Sell
25,262
-173
-0.7% -$6.59K 0.05% 102
2020
Q1 		$814K Sell
25,435
-420
-2% -$16.9K 0.04% 101
2019
Q4 		$1.07M Sell
25,855
-600
-2% -$24.4K 0.05% 109
2019
Q3 		$1.01M Sell
26,455
-440
-2% -$17.7K 0.04% 114
2019
Q2 		$1.17M Buy
26,895
+2,652
+11% +$115K 0.04% 116
2019
Q1 		$1.08M Sell
24,243
-26,650
-52% -$975K 0.03% 125
2018
Q4 		$1.81M Sell
50,893
-15,560
-23% -$519K 0.06% 136
2018
Q3 		$2.35M Buy
66,453
+2,780
+4% +$110K 0.07% 124
2018
Q2 		$2.47M Buy
63,673
+2,020
+3% +$76.7K 0.07% 120
2018
Q1 		$2.37M Sell
61,653
-52,380
-46% -$2.4M 0.08% 114
2017
Q4 		$4.85M Sell
114,033
-483
-0.4% -$20.1K 0.15% 96
2017
Q3 		$4.37M Buy
+114,516
New +$3.83M 0.15% 104

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Smith Group Asset Management's PRGS Position: Q1 2021 in Review

Smith Group Asset Management sold out of Progress Software (PRGS) in Q1 2021, closing a stake of 21,463 shares — an estimated $970K sold.

Smith Group Asset Management first reported a position in PRGS in Q3 2017 and held it in 14 quarters. The position peaked at $4.85M in Q4 2017. 220 funds tracked by Wall St. Rank hold PRGS as of Q1 2021.

  • Smith Group Asset Management reported no remaining Progress Software position as of Q1 2021 after selling out during the quarter.
  • Smith Group Asset Management sold 21,463 Progress Software shares in Q1 2021, an estimated $970K.
  • Smith Group Asset Management first reported a position in Progress Software in Q3 2017 and held it in 14 quarters.
  • Smith Group Asset Management's Progress Software position peaked at $4.85M in Q4 2017.
  • 220 funds tracked by Wall St. Rank held Progress Software as of Q1 2021.

Based on Smith Group Asset Management's 13F filing for Q1 2021, filed 7 May 2021.