Mackenzie Financial’s CBL& Associates Properties, Inc. CBL Stock Holding History

Mackenzie Financial’s Portfolio CBL Stock Details CBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-102,022	Closed	-$107K	–	1208
2019 Q4	$107K	Sell	102,022 -95,978	-48%	-$126K	﹤0.01%	1057
2019 Q3	$255K	Hold	198,000	–	–	﹤0.01%	921
2019 Q2	$206K	Sell	198,000 -2,800	-1%	-$3.24K	﹤0.01%	1031
2019 Q1	$311K	Sell	200,800 -2,971,500	-94%	-$6.33M	﹤0.01%	1105
2018 Q4	$6.09M	Buy	3,172,300 +1,227,300	+63%	+$3.6M	0.02%	469
2018 Q3	$7.76M	Buy	+1,945,000	New	+$9.32M	0.02%	392
2017 Q1	–	Sell	-387,885	Closed	-$4.46M	–	724
2016 Q4	$4.46M	Sell	387,885 -2,400	-0.6%	-$27.8K	0.03%	293
2016 Q3	$4.74M	Buy	+390,285	New	+$4.75M	0.03%	255

Other funds holding CBL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mackenzie Financial's CBL Position: Q1 2020 in Review

Mackenzie Financial sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2020, closing a stake of 102,022 shares — an estimated $107K sold.

Mackenzie Financial first reported a position in CBL in Q3 2016 and held it in 8 quarters. The position peaked at $7.76M in Q3 2018. 149 funds tracked by Wall St. Rank hold CBL as of Q1 2020.

Mackenzie Financial reported no remaining CBL& Associates Properties, Inc. position as of Q1 2020 after selling out during the quarter.
Mackenzie Financial sold 102,022 CBL& Associates Properties, Inc. shares in Q1 2020, an estimated $107K.
Mackenzie Financial first reported a position in CBL& Associates Properties, Inc. in Q3 2016 and held it in 8 quarters.
Mackenzie Financial's CBL& Associates Properties, Inc. position peaked at $7.76M in Q3 2018.
149 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2020.

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