Xact Kapitalforvaltning’s Progress Software PRGS Stock Holding History

Xact Kapitalforvaltning’s Portfolio PRGS Stock Details PRGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$225K	Hold	7,016	–	–	﹤0.01%	1156
2019 Q4	$292K	Hold	7,016	–	–	0.01%	1249
2019 Q3	$267K	Hold	7,016	–	–	0.01%	1252
2019 Q2	$306K	Hold	7,016	–	–	0.01%	1212
2019 Q1	$311K	Hold	7,016	–	–	0.01%	1201
2018 Q4	$249K	Hold	7,016	–	–	0.01%	1337
2018 Q3	$248K	Hold	7,016	–	–	0.01%	1467
2018 Q2	$272K	Hold	7,016	–	–	0.01%	1412
2018 Q1	$270K	Buy	7,016 +1,500	+27%	+$68.7K	0.01%	1312
2017 Q4	$235K	Buy	+5,516	New	+$230K	0.01%	1126

Other funds holding PRGS

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Xact Kapitalforvaltning's PRGS Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Progress Software (PRGS) position steady in Q1 2020 at 7,016 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

Xact Kapitalforvaltning first reported a position in PRGS in Q4 2017 and has held it in 10 quarters since. The position peaked at $311K in Q1 2019. 214 funds tracked by Wall St. Rank hold PRGS as of Q1 2020.

Xact Kapitalforvaltning held 7,016 shares of Progress Software worth $225K as of Q1 2020.
Xact Kapitalforvaltning left its Progress Software share count unchanged in Q1 2020.
Progress Software made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1156 holding.
Xact Kapitalforvaltning first reported a position in Progress Software in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Progress Software position peaked at $311K in Q1 2019.
214 funds tracked by Wall St. Rank held Progress Software as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.