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Todd Asset Management’s PROG Holdings PRG Stock Holding History

Todd Asset Management’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-399,591
Closed -$19.2M – 215
2020
Q3 		$19.2M Buy
+399,591
New +$17.8M 0.57% 72

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Todd Asset Management's PRG Position: Q4 2020 in Review

Todd Asset Management sold out of PROG Holdings (PRG) in Q4 2020, closing a stake of 399,591 shares — an estimated $19.2M sold.

Todd Asset Management first reported a position in PRG in Q3 2020 and held it in 1 quarter. The position peaked at $19.2M in Q3 2020. 289 funds tracked by Wall St. Rank hold PRG as of Q4 2020.

  • Todd Asset Management reported no remaining PROG Holdings position as of Q4 2020 after selling out during the quarter.
  • Todd Asset Management sold 399,591 PROG Holdings shares in Q4 2020, an estimated $19.2M.
  • Todd Asset Management first reported a position in PROG Holdings in Q3 2020 and held it in 1 quarter.
  • Todd Asset Management's PROG Holdings position peaked at $19.2M in Q3 2020.
  • 289 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2020.

Based on Todd Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.