TFO
PRGS icon

Tarbox Family Office’s Progress Software PRGS Stock Holding History

Tarbox Family Office’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
Q2 		– Sell
-58
Closed -$3K – 1191
2021
Q1 		$3K Hold
58
– – ﹤0.01% 786
2020
Q4 		$3K Hold
58
– – ﹤0.01% 721
2020
Q3 		$2K Hold
58
– – ﹤0.01% 826
2020
Q2 		$2K Hold
58
– – ﹤0.01% 815
2020
Q1 		$2K Buy
+58
New +$2.33K ﹤0.01% 694

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Tarbox Family Office's PRGS Position: Q2 2021 in Review

Tarbox Family Office sold out of Progress Software (PRGS) in Q2 2021, closing a stake of 58 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in PRGS in Q1 2020 and held it in 5 quarters. The position peaked at $3K in Q1 2021. 226 funds tracked by Wall St. Rank hold PRGS as of Q2 2021.

  • Tarbox Family Office reported no remaining Progress Software position as of Q2 2021 after selling out during the quarter.
  • Tarbox Family Office sold 58 Progress Software shares in Q2 2021, an estimated $3K.
  • Tarbox Family Office first reported a position in Progress Software in Q1 2020 and held it in 5 quarters.
  • Tarbox Family Office's Progress Software position peaked at $3K in Q1 2021.
  • 226 funds tracked by Wall St. Rank held Progress Software as of Q2 2021.

Based on Tarbox Family Office's 13F filing for Q2 2021, filed 16 Jul 2021.