VHAM
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Van Hulzen Asset Management’s PROG Holdings PRG Stock Holding History

Van Hulzen 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
2021
Q4 		– Sell
-8,730
Closed -$367K – 314
2021
Q3 		$367K Buy
8,730
+3,935
+82% +$177K 0.05% 190
2021
Q2 		$231K Buy
+4,795
New +$239K 0.03% 233

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Van Hulzen Asset Management's PRG Position: Q4 2021 in Review

Van Hulzen Asset Management sold out of PROG Holdings (PRG) in Q4 2021, closing a stake of 8,730 shares — an estimated $367K sold.

Van Hulzen Asset Management first reported a position in PRG in Q2 2021 and held it in 2 quarters. The position peaked at $367K in Q3 2021. 243 funds tracked by Wall St. Rank hold PRG as of Q4 2021.

  • Van Hulzen Asset Management reported no remaining PROG Holdings position as of Q4 2021 after selling out during the quarter.
  • Van Hulzen Asset Management sold 8,730 PROG Holdings shares in Q4 2021, an estimated $367K.
  • Van Hulzen Asset Management first reported a position in PROG Holdings in Q2 2021 and held it in 2 quarters.
  • Van Hulzen Asset Management's PROG Holdings position peaked at $367K in Q3 2021.
  • 243 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2021.

Based on Van Hulzen Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.