Mackenzie Financial
CHEF icon

Mackenzie Financial’s Chefs' Warehouse CHEF Stock Holding History

Mackenzie Financial’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-9,340
Closed -$328K – 1023
2019
Q2 		$328K Sell
9,340
-88,534
-90% -$2.92M ﹤0.01% 942
2019
Q1 		$3.04M Buy
+97,874
New +$3.21M 0.01% 671
2018
Q3 		– Sell
-8,965
Closed -$256K – 1111
2018
Q2 		$256K Buy
+8,965
New +$235K ﹤0.01% 923

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mackenzie Financial's CHEF Position: Q3 2019 in Review

Mackenzie Financial sold out of Chefs' Warehouse (CHEF) in Q3 2019, closing a stake of 9,340 shares — an estimated $328K sold.

Mackenzie Financial first reported a position in CHEF in Q2 2018 and held it in 3 quarters. The position peaked at $3.04M in Q1 2019. 157 funds tracked by Wall St. Rank hold CHEF as of Q3 2019.

  • Mackenzie Financial reported no remaining Chefs' Warehouse position as of Q3 2019 after selling out during the quarter.
  • Mackenzie Financial sold 9,340 Chefs' Warehouse shares in Q3 2019, an estimated $328K.
  • Mackenzie Financial first reported a position in Chefs' Warehouse in Q2 2018 and held it in 3 quarters.
  • Mackenzie Financial's Chefs' Warehouse position peaked at $3.04M in Q1 2019.
  • 157 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2019.

Based on Mackenzie Financial's 13F filing for Q3 2019, filed 14 Nov 2019.