TA
PRGX

Teton Advisors’s PRGX Global, Inc. PRGX Stock Holding History

Teton Advisors’s Portfolio PRGX Stock Details PRGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,549
Closed -$73K – 402
2020
Q2 		$73K Sell
15,549
-16,000
-51% -$57.4K 0.01% 384
2020
Q1 		$88K Sell
31,549
-10,000
-24% -$37.9K 0.01% 399
2019
Q4 		$204K Sell
41,549
-3,000
-7% -$14.5K 0.02% 415
2019
Q3 		$229K Sell
44,549
-119,470
-73% -$690K 0.02% 415
2019
Q2 		$1.1M Buy
164,019
+4,000
+2% +$28.7K 0.11% 216
2019
Q1 		$1.27M Hold
160,019
– – 0.13% 198
2018
Q4 		$1.51M Hold
160,019
– – 0.17% 161
2018
Q3 		$1.39M Buy
160,019
+1,760
+1% +$16.3K 0.12% 200
2018
Q2 		$1.53M Hold
158,259
– – 0.14% 186
2018
Q1 		$1.5M Hold
158,259
– – 0.14% 184
2017
Q4 		$1.12M Hold
158,259
– – 0.1% 217
2017
Q3 		$1.11M Hold
158,259
– – 0.1% 211
2017
Q2 		$1.03M Hold
158,259
– – 0.1% 221
2017
Q1 		$1.01M Sell
158,259
-14,100
-8% -$85.2K 0.1% 228
2016
Q4 		$1.02M Sell
172,359
-10,000
-5% -$51.6K 0.1% 225
2016
Q3 		$859K Hold
182,359
– – 0.08% 307
2016
Q2 		$952K Hold
182,359
– – 0.09% 291
2016
Q1 		$861K Hold
182,359
– – 0.08% 310
2015
Q4 		$678K Sell
182,359
-5,000
-3% -$19.2K 0.06% 346
2015
Q3 		$706K Sell
187,359
-235,466
-56% -$919K 0.05% 346
2015
Q2 		$1.86M Sell
422,825
-6,500
-2% -$27.9K 0.13% 242
2015
Q1 		$1.73M Sell
429,325
-1,800
-0.4% -$8.83K 0.12% 243
2014
Q4 		$2.47M Sell
431,125
-700
-0.2% -$3.85K 0.16% 201
2014
Q3 		$2.53M Buy
431,825
+20,000
+5% +$125K 0.18% 185
2014
Q2 		$2.63M Buy
411,825
+13,600
+3% +$87.5K 0.17% 189
2014
Q1 		$2.76M Buy
398,225
+90,500
+29% +$613K 0.19% 180
2013
Q4 		$2.07M Buy
307,725
+82,100
+36% +$545K 0.15% 212
2013
Q3 		$1.41M Hold
225,625
– – 0.11% 251
2013
Q2 		$1.24M Buy
+225,625
New +$1.29M 0.11% 249

Other funds holding PRGX

HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Teton Advisors's PRGX Position: Q3 2020 in Review

Teton Advisors sold out of PRGX Global, Inc. (PRGX) in Q3 2020, closing a stake of 15,549 shares — an estimated $73K sold.

Teton Advisors first reported a position in PRGX in Q2 2013 and held it in 29 quarters. The position peaked at $2.76M in Q1 2014. 43 funds tracked by Wall St. Rank hold PRGX as of Q3 2020.

  • Teton Advisors reported no remaining PRGX Global, Inc. position as of Q3 2020 after selling out during the quarter.
  • Teton Advisors sold 15,549 PRGX Global, Inc. shares in Q3 2020, an estimated $73K.
  • Teton Advisors first reported a position in PRGX Global, Inc. in Q2 2013 and held it in 29 quarters.
  • Teton Advisors's PRGX Global, Inc. position peaked at $2.76M in Q1 2014.
  • 43 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q3 2020.

Based on Teton Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.