MSL
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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 $5.72T AUM 30.48% 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 $63.9B AUM 45.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return