Mackenzie Financial
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Mackenzie Financial’s Agilysys AGYS Stock Holding History

Mackenzie Financial’s Portfolio AGYS Stock Details AGYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,395
Closed -$686K – 1496
2023
Q3 		$686K Buy
10,395
+2,412
+30% +$167K ﹤0.01% 923
2023
Q2 		$544K Buy
7,983
+119
+2% +$8.96K ﹤0.01% 994
2023
Q1 		$649K Buy
7,864
+2,129
+37% +$172K ﹤0.01% 951
2022
Q4 		$454K Buy
+5,735
New +$366K ﹤0.01% 961
2020
Q3 		– Sell
-16,523
Closed -$296K – 988
2020
Q2 		$296K Sell
16,523
-7,087
-30% -$133K ﹤0.01% 870
2020
Q1 		$394K Buy
+23,610
New +$647K ﹤0.01% 845

Other funds holding AGYS

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Mackenzie Financial's AGYS Position: Q4 2023 in Review

Mackenzie Financial sold out of Agilysys (AGYS) in Q4 2023, closing a stake of 10,395 shares — an estimated $686K sold.

Mackenzie Financial first reported a position in AGYS in Q1 2020 and held it in 6 quarters. The position peaked at $686K in Q3 2023. 222 funds tracked by Wall St. Rank hold AGYS as of Q4 2023.

  • Mackenzie Financial reported no remaining Agilysys position as of Q4 2023 after selling out during the quarter.
  • Mackenzie Financial sold 10,395 Agilysys shares in Q4 2023, an estimated $686K.
  • Mackenzie Financial first reported a position in Agilysys in Q1 2020 and held it in 6 quarters.
  • Mackenzie Financial's Agilysys position peaked at $686K in Q3 2023.
  • 222 funds tracked by Wall St. Rank held Agilysys as of Q4 2023.

Based on Mackenzie Financial's 13F filing for Q4 2023, filed 30 Jan 2024.