Mackenzie Financial’s Associated Capital Group AC Stock Holding History

Mackenzie Financial’s Portfolio AC Stock Details AC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,789	Closed	-$276K	–	1073
2019 Q3	$276K	Sell	7,789 -2,261	-22%	-$82.4K	﹤0.01%	907
2019 Q2	$374K	Sell	10,050 -5,528	-35%	-$212K	﹤0.01%	909
2019 Q1	$613K	Hold	15,578	–	–	﹤0.01%	993
2018 Q4	$546K	Sell	15,578 -402	-3%	-$16.1K	﹤0.01%	920
2018 Q3	$677K	Hold	15,980	–	–	﹤0.01%	826
2018 Q2	$603K	Hold	15,980	–	–	﹤0.01%	754
2018 Q1	$595K	Hold	15,980	–	–	﹤0.01%	703
2017 Q4	$542K	Sell	15,980 -4,271	-21%	-$151K	﹤0.01%	679
2017 Q3	$719K	Sell	20,251 -1,005	-5%	-$34K	﹤0.01%	479
2017 Q2	$719K	Hold	21,256	–	–	﹤0.01%	478
2017 Q1	$765K	Buy	21,256 +9,749	+85%	+$354K	﹤0.01%	481
2016 Q4	$376K	Buy	+11,507	New	+$390K	﹤0.01%	542

Other funds holding AC

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackenzie Financial's AC Position: Q4 2019 in Review

Mackenzie Financial sold out of Associated Capital Group (AC) in Q4 2019, closing a stake of 7,789 shares — an estimated $276K sold.

Mackenzie Financial first reported a position in AC in Q4 2016 and held it in 12 quarters. The position peaked at $765K in Q1 2017. 52 funds tracked by Wall St. Rank hold AC as of Q4 2019.

Mackenzie Financial reported no remaining Associated Capital Group position as of Q4 2019 after selling out during the quarter.
Mackenzie Financial sold 7,789 Associated Capital Group shares in Q4 2019, an estimated $276K.
Mackenzie Financial first reported a position in Associated Capital Group in Q4 2016 and held it in 12 quarters.
Mackenzie Financial's Associated Capital Group position peaked at $765K in Q1 2017.
52 funds tracked by Wall St. Rank held Associated Capital Group as of Q4 2019.

Based on Mackenzie Financial's 13F filing for Q4 2019, filed 13 Feb 2020.