Wellington Management Group’s PRGX Global, Inc. PRGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,569,495
| Closed | -$12M | – | 2258 |
|
|
2020
Q4 | $12M | Sell |
1,569,495
-283,890
| -15% | -$1.73M | ﹤0.01% | 1143 |
|
|
2020
Q3 | $8.82M | Hold |
1,853,385
| – | – | ﹤0.01% | 1147 |
|
|
2020
Q2 | $8.71M | Buy |
1,853,385
+42,600
| +2% | +$153K | ﹤0.01% | 1096 |
|
|
2020
Q1 | $5.07M | Sell |
1,810,785
-27,375
| -1% | -$104K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $9.04M | Hold |
1,838,160
| – | – | ﹤0.01% | 1190 |
|
|
2019
Q3 | $9.47M | Hold |
1,838,160
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q2 | $12.4M | Buy |
1,838,160
+24,145
| +1% | +$174K | ﹤0.01% | 1144 |
|
|
2019
Q1 | $14.4M | Hold |
1,814,015
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q4 | $17.2M | Buy |
1,814,015
+52,300
| +3% | +$465K | ﹤0.01% | 1036 |
|
|
2018
Q3 | $15.3M | Buy |
1,761,715
+59,600
| +4% | +$553K | ﹤0.01% | 1164 |
|
|
2018
Q2 | $16.5M | Sell |
1,702,115
-25,766
| -1% | -$245K | ﹤0.01% | 1139 |
|
|
2018
Q1 | $16.3M | Sell |
1,727,881
-308,534
| -15% | -$2.46M | ﹤0.01% | 1134 |
|
|
2017
Q4 | $14.5M | Buy |
2,036,415
+43,767
| +2% | +$318K | ﹤0.01% | 1160 |
|
|
2017
Q3 | $13.9M | Sell |
1,992,648
-37,252
| -2% | -$241K | ﹤0.01% | 1190 |
|
|
2017
Q2 | $13.2M | Sell |
2,029,900
-8,700
| -0.4% | -$55.9K | ﹤0.01% | 1138 |
|
|
2017
Q1 | $13M | Sell |
2,038,600
-256,300
| -11% | -$1.55M | ﹤0.01% | 1164 |
|
|
2016
Q4 | $13.5M | Buy |
2,294,900
+373,300
| +19% | +$1.93M | ﹤0.01% | 1111 |
|
|
2016
Q3 | $9.05M | Buy |
1,921,600
+682,700
| +55% | +$3.35M | ﹤0.01% | 1211 |
|
|
2016
Q2 | $6.47M | Buy |
1,238,900
+237,300
| +24% | +$1.17M | ﹤0.01% | 1259 |
|
|
2016
Q1 | $4.73M | Buy |
1,001,600
+287,300
| +40% | +$1.14M | ﹤0.01% | 1374 |
|
|
2015
Q4 | $2.66M | Buy |
714,300
+12,800
| +2% | +$49.1K | ﹤0.01% | 1546 |
|
|
2015
Q3 | $2.65M | Buy |
+701,500
| New | +$2.74M | ﹤0.01% | 1543 |
|
Wellington Management Group's PRGX Position: Q1 2021 in Review
Wellington Management Group sold out of PRGX Global, Inc. (PRGX) in Q1 2021, closing a stake of 1,569,495 shares — an estimated $12M sold.
Wellington Management Group first reported a position in PRGX in Q3 2015 and held it in 22 quarters. The position peaked at $17.2M in Q4 2018. 0 funds tracked by Wall St. Rank hold PRGX as of Q1 2021.
- Wellington Management Group reported no remaining PRGX Global, Inc. position as of Q1 2021 after selling out during the quarter.
- Wellington Management Group sold 1,569,495 PRGX Global, Inc. shares in Q1 2021, an estimated $12M.
- Wellington Management Group first reported a position in PRGX Global, Inc. in Q3 2015 and held it in 22 quarters.
- Wellington Management Group's PRGX Global, Inc. position peaked at $17.2M in Q4 2018.
- 0 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q1 2021.
Based on Wellington Management Group's 13F filing for Q1 2021, filed 17 May 2021.