ZIM
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Zacks Investment Management’s Progress Software PRGS Stock Holding History

Zacks Investment Management’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
2021
Q1 		– Sell
-10,170
Closed -$460K – 563
2020
Q4 		$460K Sell
10,170
-7,753
-43% -$313K 0.01% 427
2020
Q3 		$657K Sell
17,923
-1,348
-7% -$49.1K 0.01% 374
2020
Q2 		$747K Sell
19,271
-2,583
-12% -$98.4K 0.02% 349
2020
Q1 		$699K Sell
21,854
-924
-4% -$37.2K 0.02% 345
2019
Q4 		$946K Sell
22,778
-2,145
-9% -$87.1K 0.02% 390
2019
Q3 		$949K Buy
24,923
+18,998
+321% +$763K 0.02% 378
2019
Q2 		$258K Buy
+5,925
New +$257K 0.01% 494
2017
Q4 		– Sell
-5,604
Closed -$214K – 635
2017
Q3 		$214K Buy
+5,604
New +$187K 0.01% 508
2016
Q4 		– Sell
-102,923
Closed -$2.8M – 713
2016
Q3 		$2.8M Sell
102,923
-7,970
-7% -$228K 0.08% 169
2016
Q2 		$3.04M Sell
110,893
-2,003
-2% -$51.5K 0.09% 161
2016
Q1 		$2.72M Buy
112,896
+47,892
+74% +$1.18M 0.09% 167
2015
Q4 		$1.56M Buy
65,004
+5,790
+10% +$138K 0.05% 229
2015
Q3 		$1.53M Sell
59,214
-2,366
-4% -$67K 0.05% 224
2015
Q2 		$1.69M Buy
+61,580
New +$1.64M 0.05% 202

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Zacks Investment Management's PRGS Position: Q1 2021 in Review

Zacks Investment Management sold out of Progress Software (PRGS) in Q1 2021, closing a stake of 10,170 shares — an estimated $460K sold.

Zacks Investment Management first reported a position in PRGS in Q2 2015 and held it in 14 quarters. The position peaked at $3.04M in Q2 2016. 220 funds tracked by Wall St. Rank hold PRGS as of Q1 2021.

  • Zacks Investment Management reported no remaining Progress Software position as of Q1 2021 after selling out during the quarter.
  • Zacks Investment Management sold 10,170 Progress Software shares in Q1 2021, an estimated $460K.
  • Zacks Investment Management first reported a position in Progress Software in Q2 2015 and held it in 14 quarters.
  • Zacks Investment Management's Progress Software position peaked at $3.04M in Q2 2016.
  • 220 funds tracked by Wall St. Rank held Progress Software as of Q1 2021.

Based on Zacks Investment Management's 13F filing for Q1 2021, filed 17 May 2021.