Zweig-DiMenna Associates’s Progressive PGR Stock Holding History

Zweig-DiMenna Associates’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
2019 Q1	–	Sell	-186,920	Closed	-$11.3M	–	135
2018 Q4	$11.3M	Hold	186,920	–	–	1.12%	30
2018 Q3	$13.3M	Hold	186,920	–	–	1.1%	32
2018 Q2	$11.1M	Hold	186,920	–	–	0.68%	54
2018 Q1	$11.4M	Sell	186,920 -112,316	-38%	-$6.41M	1.01%	39
2017 Q4	$16.9M	Sell	299,236 -236,150	-44%	-$12.2M	1.83%	14
2017 Q3	$25.9M	Sell	535,386 -12	-0%	-$561	2.32%	9
2017 Q2	$23.6M	Sell	535,398 -16,836	-3%	-$699K	1.73%	10
2017 Q1	$21.6M	Buy	552,234 +333,549	+153%	+$12.7M	1.99%	10
2016 Q4	$7.76M	Buy	+218,685	New	+$7.23M	0.56%	72
2016 Q3	–	Sell	-410,000	Closed	-$13.7M	–	201
2016 Q2	$13.7M	Buy	+410,000	New	+$13.6M	1.4%	32

Other funds holding PGR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Zweig-DiMenna Associates's PGR Position: Q1 2019 in Review

Zweig-DiMenna Associates sold out of Progressive (PGR) in Q1 2019, closing a stake of 186,920 shares — an estimated $11.3M sold.

Zweig-DiMenna Associates first reported a position in PGR in Q2 2016 and held it in 10 quarters. The position peaked at $25.9M in Q3 2017. 884 funds tracked by Wall St. Rank hold PGR as of Q1 2019.

Zweig-DiMenna Associates reported no remaining Progressive position as of Q1 2019 after selling out during the quarter.
Zweig-DiMenna Associates sold 186,920 Progressive shares in Q1 2019, an estimated $11.3M.
Zweig-DiMenna Associates first reported a position in Progressive in Q2 2016 and held it in 10 quarters.
Zweig-DiMenna Associates's Progressive position peaked at $25.9M in Q3 2017.
884 funds tracked by Wall St. Rank held Progressive as of Q1 2019.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2019, filed 29 Apr 2019.