Mackenzie Financial
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Mackenzie Financial’s GameStop GME Stock Holding History

Mackenzie Financial’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-49,260
Closed -$1.83M – 1447
2021
Q4 		$1.83M Sell
49,260
-4,100
-8% -$186K ﹤0.01% 782
2021
Q3 		$2.34M Buy
53,360
+4,520
+9% +$207K ﹤0.01% 728
2021
Q2 		$2.62M Buy
+48,840
New +$2.37M ﹤0.01% 673
2018
Q4 		– Sell
-80,000
Closed -$305K – 1176
2018
Q3 		$305K Hold
80,000
– – ﹤0.01% 984
2018
Q2 		$291K Hold
80,000
– – ﹤0.01% 897
2018
Q1 		$252K Sell
80,000
-149,400
-65% -$610K ﹤0.01% 845
2017
Q4 		$1.03M Hold
229,400
– – ﹤0.01% 603
2017
Q3 		$1.19M Buy
+229,400
New +$1.19M 0.01% 434
2016
Q2 		– Sell
-7,234,024
Closed -$57.4M – 935
2016
Q1 		$57.4M Sell
7,234,024
-4,439,124
-38% -$31.9M 0.52% 42
2015
Q4 		$81.8M Sell
11,673,148
-3,305,644
-22% -$31.9M 0.51% 48
2015
Q3 		$154M Sell
14,978,792
-1,620,208
-10% -$18M 0.94% 30
2015
Q2 		$178M Buy
16,599,000
+148,128
+0.9% +$1.52M 0.97% 30
2015
Q1 		$156M Buy
16,450,872
+11,720
+0.1% +$110K 0.82% 35
2014
Q4 		$139M Buy
16,439,152
+14,580
+0.1% +$141K 0.71% 38
2014
Q3 		$169M Sell
16,424,572
-28,892
-0.2% -$307K 0.85% 34
2014
Q2 		$166M Buy
16,453,464
+44,284
+0.3% +$434K 0.77% 38
2014
Q1 		$169M Buy
16,409,180
+7,533,704
+85% +$72.4M 0.83% 34
2013
Q4 		$109M Sell
8,875,476
-6,285,492
-41% -$80.6M 0.55% 46
2013
Q3 		$188M Sell
15,160,968
-5,099,636
-25% -$61M 0.95% 22
2013
Q2 		$213M Buy
+20,260,604
New +$179M 1.02% 20

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mackenzie Financial's GME Position: Q1 2022 in Review

Mackenzie Financial sold out of GameStop (GME) in Q1 2022, closing a stake of 49,260 shares — an estimated $1.83M sold.

Mackenzie Financial first reported a position in GME in Q2 2013 and held it in 20 quarters. The position peaked at $213M in Q2 2013. 284 funds tracked by Wall St. Rank hold GME as of Q1 2022.

  • Mackenzie Financial reported no remaining GameStop position as of Q1 2022 after selling out during the quarter.
  • Mackenzie Financial sold 49,260 GameStop shares in Q1 2022, an estimated $1.83M.
  • Mackenzie Financial first reported a position in GameStop in Q2 2013 and held it in 20 quarters.
  • Mackenzie Financial's GameStop position peaked at $213M in Q2 2013.
  • 284 funds tracked by Wall St. Rank held GameStop as of Q1 2022.

Based on Mackenzie Financial's 13F filing for Q1 2022, filed 13 May 2022.