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Vantis Investment Advisers’s Progressive PGR Stock Holding History

Vantis Investment Advisers’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
2020
Q1 		– Sell
-275,100
Closed -$19.9M – 10
2019
Q4 		$19.9M Buy
275,100
+82,600
+43% +$5.95M 34.43% 1
2019
Q3 		$14.9M Buy
192,500
+38,300
+25% +$3.01M 7.86% 5
2019
Q2 		$12.3M Sell
154,200
-32,800
-18% -$2.54M 7.43% 6
2019
Q1 		$13.5M Sell
187,000
-85,600
-31% -$5.86M 11.23% 3
2018
Q4 		$16.4M Buy
272,600
+41,000
+18% +$2.73M 7.4% 6
2018
Q3 		$16.5M Sell
231,600
-20,000
-8% -$1.29M 8.63% 4
2018
Q2 		$14.9M Buy
251,600
+140,900
+127% +$8.63M 6.96% 5
2018
Q1 		$6.75M Sell
110,700
-21,300
-16% -$1.22M 1.95% 15
2017
Q4 		$7.43M Hold
132,000
– – 3.65% 7
2017
Q3 		$6.39M Buy
132,000
+20,500
+18% +$959K 3.38% 6
2017
Q2 		$4.92M Sell
111,500
-10,500
-9% -$436K 7.07% 7
2017
Q1 		$4.78M Buy
+122,000
New +$4.66M 2.28% 10

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vantis Investment Advisers's PGR Position: Q1 2020 in Review

Vantis Investment Advisers sold out of Progressive (PGR) in Q1 2020, closing a stake of 275,100 shares — an estimated $19.9M sold.

Vantis Investment Advisers first reported a position in PGR in Q1 2017 and held it in 12 quarters. The position peaked at $19.9M in Q4 2019. 882 funds tracked by Wall St. Rank hold PGR as of Q1 2020.

  • Vantis Investment Advisers reported no remaining Progressive position as of Q1 2020 after selling out during the quarter.
  • Vantis Investment Advisers sold 275,100 Progressive shares in Q1 2020, an estimated $19.9M.
  • Vantis Investment Advisers first reported a position in Progressive in Q1 2017 and held it in 12 quarters.
  • Vantis Investment Advisers's Progressive position peaked at $19.9M in Q4 2019.
  • 882 funds tracked by Wall St. Rank held Progressive as of Q1 2020.

Based on Vantis Investment Advisers's 13F filing for Q1 2020, filed 13 May 2020.