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Mackay Shields LLC’s Perdoceo Education PRDO Stock Holding History

Mackay Shields LLC’s Portfolio PRDO Stock Details PRDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-85,000
Closed -$1.04M – 1574
2020
Q3 		$1.04M Sell
85,000
-102,200
-55% -$1.49M 0.01% 1021
2020
Q2 		$2.98M Buy
+187,200
New +$2.68M 0.02% 586
2019
Q4 		– Sell
-200,400
Closed -$3.18M – 1434
2019
Q3 		$3.18M Buy
200,400
+8,100
+4% +$159K 0.02% 715
2019
Q2 		$3.67M Buy
+192,300
New +$3.55M 0.03% 671

Other funds holding PRDO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mackay Shields LLC's PRDO Position: Q4 2020 in Review

Mackay Shields LLC sold out of Perdoceo Education (PRDO) in Q4 2020, closing a stake of 85,000 shares — an estimated $1.04M sold.

Mackay Shields LLC first reported a position in PRDO in Q2 2019 and held it in 4 quarters. The position peaked at $3.67M in Q2 2019. 169 funds tracked by Wall St. Rank hold PRDO as of Q4 2020.

  • Mackay Shields LLC reported no remaining Perdoceo Education position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 85,000 Perdoceo Education shares in Q4 2020, an estimated $1.04M.
  • Mackay Shields LLC first reported a position in Perdoceo Education in Q2 2019 and held it in 4 quarters.
  • Mackay Shields LLC's Perdoceo Education position peaked at $3.67M in Q2 2019.
  • 169 funds tracked by Wall St. Rank held Perdoceo Education as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.