SGI
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Summit Global Investments’s Progress Software PRGS Stock Holding History

Summit Global Investments’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
Q4 		– Sell
-12,500
Closed -$615K – 588
2021
Q3 		$615K Sell
12,500
-1,500
-11% -$69K 0.05% 272
2021
Q2 		$648K Buy
14,000
+3,500
+33% +$158K 0.04% 300
2021
Q1 		$463K Sell
10,500
-3,100
-23% -$136K 0.03% 362
2020
Q4 		$615K Buy
13,600
+500
+4% +$20.2K 0.06% 185
2020
Q3 		$481K Buy
+13,100
New +$477K 0.05% 185

Other funds holding PRGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Summit Global Investments's PRGS Position: Q4 2021 in Review

Summit Global Investments sold out of Progress Software (PRGS) in Q4 2021, closing a stake of 12,500 shares — an estimated $615K sold.

Summit Global Investments first reported a position in PRGS in Q3 2020 and held it in 5 quarters. The position peaked at $648K in Q2 2021. 258 funds tracked by Wall St. Rank hold PRGS as of Q4 2021.

  • Summit Global Investments reported no remaining Progress Software position as of Q4 2021 after selling out during the quarter.
  • Summit Global Investments sold 12,500 Progress Software shares in Q4 2021, an estimated $615K.
  • Summit Global Investments first reported a position in Progress Software in Q3 2020 and held it in 5 quarters.
  • Summit Global Investments's Progress Software position peaked at $648K in Q2 2021.
  • 258 funds tracked by Wall St. Rank held Progress Software as of Q4 2021.

Based on Summit Global Investments's 13F filing for Q4 2021, filed 14 Feb 2022.