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Mackay Shields LLC’s Mitek Systems MITK Stock Holding History

Mackay Shields LLC’s Portfolio MITK Stock Details MITK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-101,100
Closed -$1.47M – 1074
2021
Q1 		$1.47M Sell
101,100
-115,800
-53% -$1.86M 0.01% 883
2020
Q4 		$3.86M Sell
216,900
-11,200
-5% -$155K 0.03% 567
2020
Q3 		$2.91M Buy
228,100
+136,600
+149% +$1.54M 0.02% 624
2020
Q2 		$880K Buy
+91,500
New +$825K 0.01% 1068
2018
Q3 		– Sell
-23,400
Closed -$208K – 1196
2018
Q2 		$208K Buy
+23,400
New +$198K ﹤0.01% 1177

Other funds holding MITK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's MITK Position: Q2 2021 in Review

Mackay Shields LLC sold out of Mitek Systems (MITK) in Q2 2021, closing a stake of 101,100 shares — an estimated $1.47M sold.

Mackay Shields LLC first reported a position in MITK in Q2 2018 and held it in 5 quarters. The position peaked at $3.86M in Q4 2020. 167 funds tracked by Wall St. Rank hold MITK as of Q2 2021.

  • Mackay Shields LLC reported no remaining Mitek Systems position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 101,100 Mitek Systems shares in Q2 2021, an estimated $1.47M.
  • Mackay Shields LLC first reported a position in Mitek Systems in Q2 2018 and held it in 5 quarters.
  • Mackay Shields LLC's Mitek Systems position peaked at $3.86M in Q4 2020.
  • 167 funds tracked by Wall St. Rank held Mitek Systems as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.