MSL
PCTY icon

Mackay Shields LLC’s Paylocity PCTY Stock Holding History

Mackay Shields LLC’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-28,786
Closed -$2.7M – 1475
2019
Q2 		$2.7M Buy
28,786
+9,186
+47% +$872K 0.02% 782
2019
Q1 		$1.75M Buy
19,600
+13,200
+206% +$1.03M 0.01% 757
2018
Q4 		$386K Buy
6,400
+3,900
+156% +$250K ﹤0.01% 1209
2018
Q3 		$201K Buy
+2,500
New +$177K ﹤0.01% 1084

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Mackay Shields LLC's PCTY Position: Q3 2019 in Review

Mackay Shields LLC sold out of Paylocity (PCTY) in Q3 2019, closing a stake of 28,786 shares — an estimated $2.7M sold.

Mackay Shields LLC first reported a position in PCTY in Q3 2018 and held it in 4 quarters. The position peaked at $2.7M in Q2 2019. 255 funds tracked by Wall St. Rank hold PCTY as of Q3 2019.

  • Mackay Shields LLC reported no remaining Paylocity position as of Q3 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 28,786 Paylocity shares in Q3 2019, an estimated $2.7M.
  • Mackay Shields LLC first reported a position in Paylocity in Q3 2018 and held it in 4 quarters.
  • Mackay Shields LLC's Paylocity position peaked at $2.7M in Q2 2019.
  • 255 funds tracked by Wall St. Rank held Paylocity as of Q3 2019.

Based on Mackay Shields LLC's 13F filing for Q3 2019, filed 1 Nov 2019.