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Mackay Shields LLC’s Progress Software PRGS Stock Holding History

Mackay Shields LLC’s Portfolio PRGS Stock Details PRGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-58,166
Closed -$2.56M – 1171
2021
Q1 		$2.56M Sell
58,166
-30,866
-35% -$1.35M 0.02% 668
2020
Q4 		$4.02M Sell
89,032
-2,800
-3% -$113K 0.03% 550
2020
Q3 		$3.37M Buy
91,832
+7,200
+9% +$262K 0.02% 558
2020
Q2 		$3.28M Sell
84,632
-3,700
-4% -$141K 0.03% 539
2020
Q1 		$2.83M Sell
88,332
-7,700
-8% -$310K 0.03% 523
2019
Q4 		$3.99M Buy
96,032
+5,100
+6% +$207K 0.03% 555
2019
Q3 		$3.46M Sell
90,932
-1,800
-2% -$72.3K 0.02% 671
2019
Q2 		$4.04M Buy
92,732
+82,106
+773% +$3.56M 0.03% 616
2019
Q1 		$472K Sell
10,626
-9,200
-46% -$337K ﹤0.01% 1189
2018
Q4 		$704K Sell
19,826
-87,974
-82% -$2.94M 0.01% 1049
2018
Q3 		$3.8M Buy
107,800
+6,100
+6% +$242K 0.03% 514
2018
Q2 		$3.95M Buy
101,700
+45,900
+82% +$1.74M 0.03% 545
2018
Q1 		$2.15M Buy
+55,800
New +$2.56M 0.01% 765

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Mackay Shields LLC sold out of Progress Software (PRGS) in Q2 2021, closing a stake of 58,166 shares — an estimated $2.56M sold.

Mackay Shields LLC first reported a position in PRGS in Q1 2018 and held it in 13 quarters. The position peaked at $4.04M in Q2 2019. 226 funds tracked by Wall St. Rank hold PRGS as of Q2 2021.

  • Mackay Shields LLC reported no remaining Progress Software position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 58,166 Progress Software shares in Q2 2021, an estimated $2.56M.
  • Mackay Shields LLC first reported a position in Progress Software in Q1 2018 and held it in 13 quarters.
  • Mackay Shields LLC's Progress Software position peaked at $4.04M in Q2 2019.
  • 226 funds tracked by Wall St. Rank held Progress Software as of Q2 2021.

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