Stephens Investment Management Group’s PROG Holdings PRG Stock Holding History

Stephens Investment Management Group’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 Q2	–	Sell	-1,800,918	Closed	-$51.8M	–	183
2022 Q1	$51.8M	Sell	1,800,918 -136,551	-7%	-$4.82M	0.76%	58
2021 Q4	$87.4M	Sell	1,937,469 -111,097	-5%	-$5.02M	1.13%	18
2021 Q3	$86.1M	Buy	2,048,566 +80,244	+4%	+$3.6M	1.17%	16
2021 Q2	$94.7M	Buy	1,968,322 +82,537	+4%	+$4.11M	1.3%	9
2021 Q1	$81.6M	Buy	1,885,785 +230,930	+14%	+$11.5M	1.18%	15
2020 Q4	$89.1M	Buy	+1,654,855	New	+$85.4M	1.33%	8

Other funds holding PRG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return