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Systematic Financial Management’s Perdoceo Education PRDO Stock Holding History

Systematic Financial Management’s Portfolio PRDO Stock Details PRDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-20,875
Closed -$333K – 400
2020
Q2 		$333K Sell
20,875
-7,375
-26% -$105K 0.02% 253
2020
Q1 		$305K Sell
28,250
-8,055
-22% -$125K 0.02% 311
2019
Q4 		$668K Buy
36,305
+3,260
+10% +$53K 0.03% 232
2019
Q3 		$525K Buy
+33,045
New +$648K 0.02% 373
2014
Q2 		– Sell
-265,775
Closed -$1.98M – 719
2014
Q1 		$1.98M Buy
+265,775
New +$1.71M 0.01% 419

Other funds holding PRDO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Systematic Financial Management's PRDO Position: Q3 2020 in Review

Systematic Financial Management sold out of Perdoceo Education (PRDO) in Q3 2020, closing a stake of 20,875 shares — an estimated $333K sold.

Systematic Financial Management first reported a position in PRDO in Q1 2014 and held it in 5 quarters. The position peaked at $1.98M in Q1 2014. 186 funds tracked by Wall St. Rank hold PRDO as of Q3 2020.

  • Systematic Financial Management reported no remaining Perdoceo Education position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 20,875 Perdoceo Education shares in Q3 2020, an estimated $333K.
  • Systematic Financial Management first reported a position in Perdoceo Education in Q1 2014 and held it in 5 quarters.
  • Systematic Financial Management's Perdoceo Education position peaked at $1.98M in Q1 2014.
  • 186 funds tracked by Wall St. Rank held Perdoceo Education as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.