Mackenzie Financial
ELLI

Mackenzie Financial’s Ellie Mae Inc ELLI Stock Holding History

Mackenzie Financial’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-64,200
Closed -$5.74M – 984
2017
Q4 		$5.74M Sell
64,200
-7,972
-11% -$705K 0.01% 413
2017
Q3 		$5.93M Sell
72,172
-21,200
-23% -$1.95M 0.03% 313
2017
Q2 		$10.3M Sell
93,372
-128,818
-58% -$13.9M 0.06% 245
2017
Q1 		$22.3M Buy
222,190
+70,369
+46% +$6.46M 0.13% 169
2016
Q4 		$12.7M Buy
151,821
+144,400
+1,946% +$13.3M 0.08% 209
2016
Q3 		$781K Sell
7,421
-881
-11% -$85.4K ﹤0.01% 446
2016
Q2 		$761K Sell
8,302
-2,145
-21% -$182K ﹤0.01% 675
2016
Q1 		$947K Sell
10,447
-7,235
-41% -$541K 0.01% 523
2015
Q4 		$1.06M Buy
+17,682
New +$1.16M 0.01% 526
2015
Q3 		– Sell
-11,929
Closed -$833K – 854
2015
Q2 		$833K Buy
+11,929
New +$743K ﹤0.01% 585

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Mackenzie Financial's ELLI Position: Q1 2018 in Review

Mackenzie Financial sold out of Ellie Mae Inc (ELLI) in Q1 2018, closing a stake of 64,200 shares — an estimated $5.74M sold.

Mackenzie Financial first reported a position in ELLI in Q2 2015 and held it in 10 quarters. The position peaked at $22.3M in Q1 2017. 203 funds tracked by Wall St. Rank hold ELLI as of Q1 2018.

  • Mackenzie Financial reported no remaining Ellie Mae Inc position as of Q1 2018 after selling out during the quarter.
  • Mackenzie Financial sold 64,200 Ellie Mae Inc shares in Q1 2018, an estimated $5.74M.
  • Mackenzie Financial first reported a position in Ellie Mae Inc in Q2 2015 and held it in 10 quarters.
  • Mackenzie Financial's Ellie Mae Inc position peaked at $22.3M in Q1 2017.
  • 203 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2018.

Based on Mackenzie Financial's 13F filing for Q1 2018, filed 14 May 2018.