Mackenzie Financial
ACRE

Mackenzie Financial’s Ares Commercial Real Estate ACRE Stock Holding History

Mackenzie Financial’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-143,328
Closed -$2.27M – 1069
2019
Q4 		$2.27M Buy
143,328
+82,724
+136% +$1.28M 0.01% 591
2019
Q3 		$923K Hold
60,604
– – ﹤0.01% 732
2019
Q2 		$901K Hold
60,604
– – ﹤0.01% 769
2019
Q1 		$921K Sell
60,604
-7,865
-11% -$115K ﹤0.01% 937
2018
Q4 		$893K Hold
68,469
– – ﹤0.01% 829
2018
Q3 		$957K Buy
68,469
+14,939
+28% +$212K ﹤0.01% 766
2018
Q2 		$739K Hold
53,530
– – ﹤0.01% 716
2018
Q1 		$661K Hold
53,530
– – ﹤0.01% 691
2017
Q4 		$691K Hold
53,530
– – ﹤0.01% 644
2017
Q3 		$712K Buy
53,530
+21,783
+69% +$286K ﹤0.01% 480
2017
Q2 		$416K Buy
31,747
+8,106
+34% +$109K ﹤0.01% 532
2017
Q1 		$316K Buy
23,641
+7,754
+49% +$105K ﹤0.01% 566
2016
Q4 		$218K Buy
15,887
+2,000
+14% +$26.6K ﹤0.01% 597
2016
Q3 		$175K Buy
13,887
+3,068
+28% +$38.7K ﹤0.01% 614
2016
Q2 		$133K Buy
+10,819
New +$128K ﹤0.01% 901

Other funds holding ACRE

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
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Mackenzie Financial's ACRE Position: Q1 2020 in Review

Mackenzie Financial sold out of Ares Commercial Real Estate (ACRE) in Q1 2020, closing a stake of 143,328 shares — an estimated $2.27M sold.

Mackenzie Financial first reported a position in ACRE in Q2 2016 and held it in 15 quarters. The position peaked at $2.27M in Q4 2019. 129 funds tracked by Wall St. Rank hold ACRE as of Q1 2020.

  • Mackenzie Financial reported no remaining Ares Commercial Real Estate position as of Q1 2020 after selling out during the quarter.
  • Mackenzie Financial sold 143,328 Ares Commercial Real Estate shares in Q1 2020, an estimated $2.27M.
  • Mackenzie Financial first reported a position in Ares Commercial Real Estate in Q2 2016 and held it in 15 quarters.
  • Mackenzie Financial's Ares Commercial Real Estate position peaked at $2.27M in Q4 2019.
  • 129 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2020.

Based on Mackenzie Financial's 13F filing for Q1 2020, filed 14 May 2020.