State Street
PRGX

State Street’s PRGX Global, Inc. PRGX Stock Holding History

State Street’s Portfolio PRGX Stock Details PRGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-329,873
Closed -$924K – 3885
2020
Q1 		$924K Sell
329,873
-4,088
-1% -$15.5K ﹤0.01% 3325
2019
Q4 		$1.64M Buy
333,961
+12,954
+4% +$62.8K ﹤0.01% 3307
2019
Q3 		$1.65M Buy
321,007
+986
+0.3% +$5.7K ﹤0.01% 3280
2019
Q2 		$2.15M Buy
320,021
+12,033
+4% +$86.5K ﹤0.01% 3212
2019
Q1 		$2.44M Buy
307,988
+886
+0.3% +$7.92K ﹤0.01% 3071
2018
Q4 		$2.91M Buy
307,102
+4,526
+1% +$40.3K ﹤0.01% 2967
2018
Q3 		$2.63M Buy
302,576
+20,601
+7% +$191K ﹤0.01% 3148
2018
Q2 		$2.74M Buy
281,975
+263,512
+1,427% +$2.51M ﹤0.01% 3131
2018
Q1 		$176K Buy
18,463
+1,962
+12% +$15.7K ﹤0.01% 3567
2017
Q4 		$117K Buy
16,501
+4,921
+42% +$35.8K ﹤0.01% 3598
2017
Q3 		$81K Hold
11,580
– – ﹤0.01% 3647
2017
Q2 		$75K Hold
11,580
– – ﹤0.01% 3567
2017
Q1 		$74K Sell
11,580
-600
-5% -$3.63K ﹤0.01% 3553
2016
Q4 		$72K Hold
12,180
– – ﹤0.01% 3542
2016
Q3 		$57K Hold
12,180
– – ﹤0.01% 3475
2016
Q2 		$65K Hold
12,180
– – ﹤0.01% 3572
2016
Q1 		$57K Hold
12,180
– – ﹤0.01% 3601
2015
Q4 		$45K Hold
12,180
– – ﹤0.01% 3612
2015
Q3 		$46K Hold
12,180
– – ﹤0.01% 3598
2015
Q2 		$54K Sell
12,180
-388,142
-97% -$1.67M ﹤0.01% 3583
2015
Q1 		$1.61M Buy
400,322
+705
+0.2% +$3.46K ﹤0.01% 3100
2014
Q4 		$2.29M Sell
399,617
-12,802
-3% -$70.4K ﹤0.01% 2982
2014
Q3 		$2.41M Buy
412,419
+3,707
+0.9% +$23.2K ﹤0.01% 2921
2014
Q2 		$2.61M Sell
408,712
-5,368
-1% -$34.5K ﹤0.01% 2941
2014
Q1 		$2.87M Buy
414,080
+46,140
+13% +$312K ﹤0.01% 2877
2013
Q4 		$2.47M Buy
367,940
+17,909
+5% +$119K ﹤0.01% 2967
2013
Q3 		$2.19M Buy
350,031
+31,467
+10% +$191K ﹤0.01% 2989
2013
Q2 		$1.75M Buy
+318,564
New +$1.82M ﹤0.01% 3041

Other funds holding PRGX

HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street's PRGX Position: Q2 2020 in Review

State Street sold out of PRGX Global, Inc. (PRGX) in Q2 2020, closing a stake of 329,873 shares — an estimated $924K sold.

State Street first reported a position in PRGX in Q2 2013 and held it in 28 quarters. The position peaked at $2.91M in Q4 2018. 46 funds tracked by Wall St. Rank hold PRGX as of Q2 2020.

  • State Street reported no remaining PRGX Global, Inc. position as of Q2 2020 after selling out during the quarter.
  • State Street sold 329,873 PRGX Global, Inc. shares in Q2 2020, an estimated $924K.
  • State Street first reported a position in PRGX Global, Inc. in Q2 2013 and held it in 28 quarters.
  • State Street's PRGX Global, Inc. position peaked at $2.91M in Q4 2018.
  • 46 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q2 2020.

Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.