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Trellus Management Company’s PROG Holdings PRG Stock Holding History

Trellus Management Company’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
2021
Q1 		– Sell
-19,265
Closed -$1.04M – 72
2020
Q4 		$1.04M Buy
+19,265
New +$994K 0.86% 31

Other funds holding PRG

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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 $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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Trellus Management Company's PRG Position: Q1 2021 in Review

Trellus Management Company sold out of PROG Holdings (PRG) in Q1 2021, closing a stake of 19,265 shares — an estimated $1.04M sold.

Trellus Management Company first reported a position in PRG in Q4 2020 and held it in 1 quarter. The position peaked at $1.04M in Q4 2020. 284 funds tracked by Wall St. Rank hold PRG as of Q1 2021.

  • Trellus Management Company reported no remaining PROG Holdings position as of Q1 2021 after selling out during the quarter.
  • Trellus Management Company sold 19,265 PROG Holdings shares in Q1 2021, an estimated $1.04M.
  • Trellus Management Company first reported a position in PROG Holdings in Q4 2020 and held it in 1 quarter.
  • Trellus Management Company's PROG Holdings position peaked at $1.04M in Q4 2020.
  • 284 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2021.

Based on Trellus Management Company's 13F filing for Q1 2021, filed 3 May 2021.