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Torray Investment Partners’s PRA Group PRAA Stock Holding History

Torray Investment Partners’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
2021
Q3 		– Sell
-34,554
Closed -$1.33M – 101
2021
Q2 		$1.33M Buy
34,554
+282
+0.8% +$10.8K 0.2% 93
2021
Q1 		$1.27M Sell
34,272
-5,162
-13% -$188K 0.2% 93
2020
Q4 		$1.56M Buy
39,434
+7,551
+24% +$300K 0.26% 80
2020
Q3 		$1.27M Sell
31,883
-3,740
-10% -$155K 0.23% 80
2020
Q2 		$1.38M Buy
35,623
+3,891
+12% +$123K 0.26% 79
2020
Q1 		$880K Buy
31,732
+5,627
+22% +$196K 0.19% 83
2019
Q4 		$948K Buy
26,105
+3,210
+14% +$114K 0.16% 87
2019
Q3 		$774K Buy
22,895
+78
+0.3% +$2.48K 0.08% 89
2019
Q2 		$642K Sell
22,817
-2,177
-9% -$61.5K 0.07% 94
2019
Q1 		$670K Buy
24,994
+1,382
+6% +$40K 0.07% 93
2018
Q4 		$575K Sell
23,612
-280
-1% -$8.36K 0.07% 93
2018
Q3 		$860K Buy
23,892
+708
+3% +$27.7K 0.09% 88
2018
Q2 		$894K Buy
23,184
+1,236
+6% +$47.7K 0.09% 87
2018
Q1 		$834K Sell
21,948
-295
-1% -$10.8K 0.09% 87
2017
Q4 		$738K Buy
22,243
+5,121
+30% +$162K 0.07% 91
2017
Q3 		$491K Buy
+17,122
New +$572K 0.05% 100

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Torray Investment Partners's PRAA Position: Q3 2021 in Review

Torray Investment Partners sold out of PRA Group (PRAA) in Q3 2021, closing a stake of 34,554 shares — an estimated $1.33M sold.

Torray Investment Partners first reported a position in PRAA in Q3 2017 and held it in 16 quarters. The position peaked at $1.56M in Q4 2020. 185 funds tracked by Wall St. Rank hold PRAA as of Q3 2021.

  • Torray Investment Partners reported no remaining PRA Group position as of Q3 2021 after selling out during the quarter.
  • Torray Investment Partners sold 34,554 PRA Group shares in Q3 2021, an estimated $1.33M.
  • Torray Investment Partners first reported a position in PRA Group in Q3 2017 and held it in 16 quarters.
  • Torray Investment Partners's PRA Group position peaked at $1.56M in Q4 2020.
  • 185 funds tracked by Wall St. Rank held PRA Group as of Q3 2021.

Based on Torray Investment Partners's 13F filing for Q3 2021, filed 2 Nov 2021.