Susquehanna Fundamental Investments’s Progressive PGR Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q2	–	Sell	-58,600	Closed	-$5.6M	–	1744
2021 Q1	$5.6M	Sell	58,600 -138,912	-70%	-$12.6M	0.1%	291
2020 Q4	$19.5M	Buy	197,512 +115,412	+141%	+$10.9M	0.36%	45
2020 Q3	$7.77M	Buy	82,100 +37,000	+82%	+$3.33M	0.23%	99
2020 Q2	$3.61M	Sell	45,100 -7,900	-15%	-$617K	0.17%	145
2020 Q1	$3.91M	Buy	53,000 +16,400	+45%	+$1.26M	0.78%	42
2019 Q4	$2.65M	Buy	+36,600	New	+$2.64M	0.35%	91
2018 Q3	–	Sell	-22,500	Closed	-$1.33M	–	391
2018 Q2	$1.33M	Sell	22,500 -5,500	-20%	-$337K	0.2%	159
2018 Q1	$1.71M	Buy	+28,000	New	+$1.6M	0.2%	180

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Susquehanna Fundamental Investments's PGR Position: Q2 2021 in Review

Susquehanna Fundamental Investments sold out of Progressive (PGR) in Q2 2021, closing a stake of 58,600 shares — an estimated $5.6M sold.

Susquehanna Fundamental Investments first reported a position in PGR in Q1 2018 and held it in 8 quarters. The position peaked at $19.5M in Q4 2020. 1,003 funds tracked by Wall St. Rank hold PGR as of Q2 2021.

Susquehanna Fundamental Investments reported no remaining Progressive position as of Q2 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 58,600 Progressive shares in Q2 2021, an estimated $5.6M.
Susquehanna Fundamental Investments first reported a position in Progressive in Q1 2018 and held it in 8 quarters.
Susquehanna Fundamental Investments's Progressive position peaked at $19.5M in Q4 2020.
1,003 funds tracked by Wall St. Rank held Progressive as of Q2 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2021, filed 11 Aug 2021.