Wexford Capital’s Progressive PGR Stock Holding History

Wexford Capital’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
2023 Q2	–	Sell	-3,097	Closed	-$443K	–	240
2023 Q1	$443K	Buy	+3,097	New	+$427K	0.09%	108
2021 Q2	$216K	Buy	+2,200	New	+$218K	0.03%	154
2017 Q1	–	Sell	-20,000	Closed	-$710K	–	211
2016 Q4	$710K	Buy	+20,000	New	+$661K	0.07%	90

Other funds holding PGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wexford Capital's PGR Position: Q2 2023 in Review

Wexford Capital sold out of Progressive (PGR) in Q2 2023, closing a stake of 3,097 shares — an estimated $443K sold.

Wexford Capital first reported a position in PGR in Q4 2016 and held it in 3 quarters. The position peaked at $710K in Q4 2016. 1,179 funds tracked by Wall St. Rank hold PGR as of Q2 2023.

Wexford Capital reported no remaining Progressive position as of Q2 2023 after selling out during the quarter.
Wexford Capital sold 3,097 Progressive shares in Q2 2023, an estimated $443K.
Wexford Capital first reported a position in Progressive in Q4 2016 and held it in 3 quarters.
Wexford Capital's Progressive position peaked at $710K in Q4 2016.
1,179 funds tracked by Wall St. Rank held Progressive as of Q2 2023.

Based on Wexford Capital's 13F filing for Q2 2023, filed 14 Aug 2023.