TFCM
PRAA icon

Taylor Frigon Capital Management’s PRA Group PRAA Stock Holding History

Taylor Frigon Capital Management’s Portfolio PRAA Stock Details PRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-47,155
Closed -$1.71M – 90
2019
Q4 		$1.71M Sell
47,155
-464
-1% -$16.4K 1.18% 38
2019
Q3 		$1.61M Sell
47,619
-135
-0.3% -$4.3K 1.16% 43
2019
Q2 		$1.34M Buy
47,754
+6,934
+17% +$196K 0.93% 48
2019
Q1 		$1.09M Sell
40,820
-63
-0.2% -$1.82K 0.85% 56
2018
Q4 		$996K Buy
40,883
+606
+2% +$18.1K 0.88% 57
2018
Q3 		$1.45M Sell
40,277
-5,358
-12% -$209K 1.1% 39
2018
Q2 		$1.76M Sell
45,635
-5,580
-11% -$215K 1.28% 33
2018
Q1 		$1.95M Buy
51,215
+3,194
+7% +$116K 1.51% 25
2017
Q4 		$1.59M Buy
+48,021
New +$1.52M 1.28% 27
2016
Q2 		$1.66M Sell
68,621
-439
-0.6% -$12.3K 1.73% 13
2016
Q1 		$2.03M Buy
69,060
+32,415
+88% +$933K 2.15% 7
2015
Q4 		$1.24M Sell
36,645
-455
-1% -$20.3K 1.39% 32
2015
Q3 		$1.97M Buy
37,100
+9
+0% +$522 2.19% 7
2015
Q2 		$2.35M Sell
37,091
-2,216
-6% -$128K 2.44% 4
2015
Q1 		$2.14M Buy
39,307
+12,319
+46% +$658K 1.97% 5
2014
Q4 		$1.56M Buy
+26,988
New +$1.59M 1.47% 29

Other funds holding PRAA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Taylor Frigon Capital Management's PRAA Position: Q1 2020 in Review

Taylor Frigon Capital Management sold out of PRA Group (PRAA) in Q1 2020, closing a stake of 47,155 shares — an estimated $1.71M sold.

Taylor Frigon Capital Management first reported a position in PRAA in Q4 2014 and held it in 16 quarters. The position peaked at $2.35M in Q2 2015. 197 funds tracked by Wall St. Rank hold PRAA as of Q1 2020.

  • Taylor Frigon Capital Management reported no remaining PRA Group position as of Q1 2020 after selling out during the quarter.
  • Taylor Frigon Capital Management sold 47,155 PRA Group shares in Q1 2020, an estimated $1.71M.
  • Taylor Frigon Capital Management first reported a position in PRA Group in Q4 2014 and held it in 16 quarters.
  • Taylor Frigon Capital Management's PRA Group position peaked at $2.35M in Q2 2015.
  • 197 funds tracked by Wall St. Rank held PRA Group as of Q1 2020.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.