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TimesSquare Capital Management’s Progressive PGR Stock Holding History

TimesSquare Capital Management’s Portfolio PGR Stock Details PGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-281,600
Closed -$27.7M – 235
2021
Q2 		$27.7M Sell
281,600
-140,800
-33% -$13.9M 0.23% 161
2021
Q1 		$40.4M Sell
422,400
-529,200
-56% -$48.1M 0.35% 127
2020
Q4 		$94.1M Sell
951,600
-200,900
-17% -$19M 0.76% 31
2020
Q3 		$109M Sell
1,152,500
-666,700
-37% -$59.9M 1.02% 13
2020
Q2 		$146M Sell
1,819,200
-189,050
-9% -$14.8M 1.39% 2
2020
Q1 		$148M Sell
2,008,250
-167,700
-8% -$12.9M 1.77% 2
2019
Q4 		$158M Sell
2,175,950
-896,070
-29% -$64.6M 1.4% 5
2019
Q3 		$237M Sell
3,072,020
-370,900
-11% -$29.2M 2.1% 1
2019
Q2 		$275M Sell
3,442,920
-123,335
-3% -$9.54M 2.12% 2
2019
Q1 		$257M Sell
3,566,255
-128,935
-3% -$8.83M 1.98% 2
2018
Q4 		$223M Sell
3,695,190
-108,210
-3% -$7.2M 1.92% 2
2018
Q3 		$270M Sell
3,803,400
-670,905
-15% -$43.2M 1.79% 2
2018
Q2 		$265M Buy
4,474,305
+33,505
+0.8% +$2.05M 1.77% 3
2018
Q1 		$271M Sell
4,440,800
-102,060
-2% -$5.83M 1.84% 1
2017
Q4 		$256M Buy
4,542,860
+270,815
+6% +$14M 1.68% 3
2017
Q3 		$207M Buy
4,272,045
+443,100
+12% +$20.7M 1.39% 5
2017
Q2 		$169M Sell
3,828,945
-776,765
-17% -$32.3M 1.09% 11
2017
Q1 		$180M Buy
4,605,710
+1,935,415
+72% +$73.9M 1.17% 7
2016
Q4 		$94.8M Buy
+2,670,295
New +$88.3M 0.63% 42

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TimesSquare Capital Management's PGR Position: Q3 2021 in Review

TimesSquare Capital Management sold out of Progressive (PGR) in Q3 2021, closing a stake of 281,600 shares — an estimated $27.7M sold.

TimesSquare Capital Management first reported a position in PGR in Q4 2016 and held it in 19 quarters. The position peaked at $275M in Q2 2019. 983 funds tracked by Wall St. Rank hold PGR as of Q3 2021.

  • TimesSquare Capital Management reported no remaining Progressive position as of Q3 2021 after selling out during the quarter.
  • TimesSquare Capital Management sold 281,600 Progressive shares in Q3 2021, an estimated $27.7M.
  • TimesSquare Capital Management first reported a position in Progressive in Q4 2016 and held it in 19 quarters.
  • TimesSquare Capital Management's Progressive position peaked at $275M in Q2 2019.
  • 983 funds tracked by Wall St. Rank held Progressive as of Q3 2021.

Based on TimesSquare Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.