Ownership history in Interval Partners, LP Β· 16 quarters on record
This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in PROGRESSIVE CORP OHIO (PGR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Interval Partners, LP outperformed the S&P 500 by +35.7% annually on this PGR position. Timing score: 60% (9/15 decisions correct). Average cost basis: $43.00. Maximum drawdown during holding period: β0.7%.
π₯ Exceptional β beat the S&P 500 by 35.7% per year on this position.
15 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
9 of 15 add/trim decisions correct
Best entry: $20.50 (2015 Q2) Β· Worst: $232.11 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
10 adds Β· 6 trims. Bought during 1 of 1 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.06% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size