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Wright Investors Service’s PROG Holdings PRG Stock Holding History

Wright Investors Service’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
Q3 		– Sell
-8,049
Closed -$387K – 158
2021
Q2 		$387K Sell
8,049
-2,334
-22% -$116K 0.11% 137
2021
Q1 		$449K Buy
10,383
+318
+3% +$15.9K 0.14% 133
2020
Q4 		$542K Buy
+10,065
New +$519K 0.19% 118

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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Wright Investors Service's PRG Position: Q3 2021 in Review

Wright Investors Service sold out of PROG Holdings (PRG) in Q3 2021, closing a stake of 8,049 shares — an estimated $387K sold.

Wright Investors Service first reported a position in PRG in Q4 2020 and held it in 3 quarters. The position peaked at $542K in Q4 2020. 247 funds tracked by Wall St. Rank hold PRG as of Q3 2021.

  • Wright Investors Service reported no remaining PROG Holdings position as of Q3 2021 after selling out during the quarter.
  • Wright Investors Service sold 8,049 PROG Holdings shares in Q3 2021, an estimated $387K.
  • Wright Investors Service first reported a position in PROG Holdings in Q4 2020 and held it in 3 quarters.
  • Wright Investors Service's PROG Holdings position peaked at $542K in Q4 2020.
  • 247 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2021.

Based on Wright Investors Service's 13F filing for Q3 2021, filed 1 Nov 2021.