TAM
PRGX

THB Asset Management’s PRGX Global, Inc. PRGX Stock Holding History

THB Asset Management’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
Q2 		– Sell
-815,519
Closed -$2.28M – 169
2020
Q1 		$2.28M Sell
815,519
-76,580
-9% -$290K 0.72% 57
2019
Q4 		$4.39M Sell
892,099
-64,522
-7% -$313K 0.81% 48
2019
Q3 		$4.93M Sell
956,621
-168,814
-15% -$975K 0.91% 45
2019
Q2 		$7.56M Sell
1,125,435
-60,464
-5% -$435K 1.21% 28
2019
Q1 		$9.39M Buy
1,185,899
+94,100
+9% +$841K 1.37% 17
2018
Q4 		$10.3M Buy
1,091,799
+104,402
+11% +$929K 1.54% 15
2018
Q3 		$8.59M Buy
987,397
+3,157
+0.3% +$29.3K 1.05% 34
2018
Q2 		$9.55M Buy
984,240
+87,626
+10% +$835K 1.16% 28
2018
Q1 		$8.47M Buy
896,614
+174,495
+24% +$1.39M 1.11% 31
2017
Q4 		$5.13M Buy
722,119
+223,379
+45% +$1.63M 0.68% 69
2017
Q3 		$3.49M Buy
498,740
+125,398
+34% +$811K 0.48% 87
2017
Q2 		$2.43M Buy
+373,342
New +$2.4M 0.31% 96
2015
Q3 		– Sell
-672,720
Closed -$2.95M – 245
2015
Q2 		$2.95M Buy
+672,720
New +$2.89M 0.22% 151

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
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

THB Asset Management's PRGX Position: Q2 2020 in Review

THB Asset Management sold out of PRGX Global, Inc. (PRGX) in Q2 2020, closing a stake of 815,519 shares — an estimated $2.28M sold.

THB Asset Management first reported a position in PRGX in Q2 2015 and held it in 13 quarters. The position peaked at $10.3M in Q4 2018. 46 funds tracked by Wall St. Rank hold PRGX as of Q2 2020.

  • THB Asset Management reported no remaining PRGX Global, Inc. position as of Q2 2020 after selling out during the quarter.
  • THB Asset Management sold 815,519 PRGX Global, Inc. shares in Q2 2020, an estimated $2.28M.
  • THB Asset Management first reported a position in PRGX Global, Inc. in Q2 2015 and held it in 13 quarters.
  • THB Asset Management's PRGX Global, Inc. position peaked at $10.3M in Q4 2018.
  • 46 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q2 2020.

Based on THB Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.