Stone Ridge Asset Management’s Progressive PGR Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-17,571	Closed	-$1.41M	–	354
2020 Q2	$1.41M	Sell	17,571 -35,756	-67%	-$2.79M	0.22%	57
2020 Q1	$3.94M	Hold	53,327	–	–	0.43%	36
2019 Q4	$3.86M	Hold	53,327	–	–	0.23%	70
2019 Q3	$4.12M	Hold	53,327	–	–	0.25%	70
2019 Q2	$4.26M	Hold	53,327	–	–	0.25%	65
2019 Q1	$3.84M	Hold	53,327	–	–	0.22%	81
2018 Q4	$3.22M	Hold	53,327	–	–	0.2%	76
2018 Q3	$3.79M	Hold	53,327	–	–	0.2%	85
2018 Q2	$3.15M	Hold	53,327	–	–	0.18%	106
2018 Q1	$3.25M	Hold	53,327	–	–	0.19%	91
2017 Q4	$3M	Buy	+53,327	New	+$2.76M	0.19%	96

Other funds holding PGR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stone Ridge Asset Management's PGR Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Progressive (PGR) in Q3 2020, closing a stake of 17,571 shares — an estimated $1.41M sold.

Stone Ridge Asset Management first reported a position in PGR in Q4 2017 and held it in 11 quarters. The position peaked at $4.26M in Q2 2019. 950 funds tracked by Wall St. Rank hold PGR as of Q3 2020.

Stone Ridge Asset Management reported no remaining Progressive position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 17,571 Progressive shares in Q3 2020, an estimated $1.41M.
Stone Ridge Asset Management first reported a position in Progressive in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Progressive position peaked at $4.26M in Q2 2019.
950 funds tracked by Wall St. Rank held Progressive as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.