Mackenzie Financial
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Mackenzie Financial’s PhenixFIN PFX Stock Holding History

Mackenzie Financial’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,949
Closed -$58K – 1100
2020
Q1 		$58K Sell
4,949
-12,851
-72% -$434K ﹤0.01% 1040
2019
Q4 		$776K Buy
17,800
+8,280
+87% +$364K ﹤0.01% 781
2019
Q3 		$493K Buy
9,520
+3,569
+60% +$185K ﹤0.01% 824
2019
Q2 		$279K Hold
5,951
– – ﹤0.01% 975
2019
Q1 		$370K Sell
5,951
-842
-12% -$52.7K ﹤0.01% 1075
2018
Q4 		$361K Hold
6,793
– – ﹤0.01% 989
2018
Q3 		$519K Buy
6,793
+2,869
+73% +$212K ﹤0.01% 873
2018
Q2 		$272K Hold
3,924
– – ﹤0.01% 913
2018
Q1 		$312K Hold
3,924
– – ﹤0.01% 806
2017
Q4 		$410K Hold
3,924
– – ﹤0.01% 716
2017
Q3 		$468K Hold
3,924
– – ﹤0.01% 526
2017
Q2 		$501K Buy
3,924
+24
+0.6% +$3.26K ﹤0.01% 520
2017
Q1 		$600K Buy
3,900
+2,710
+228% +$414K ﹤0.01% 507
2016
Q4 		$179K Buy
+1,190
New +$182K ﹤0.01% 615

Other funds holding PFX

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Mackenzie Financial's PFX Position: Q2 2020 in Review

Mackenzie Financial sold out of PhenixFIN (PFX) in Q2 2020, closing a stake of 4,949 shares — an estimated $58K sold.

Mackenzie Financial first reported a position in PFX in Q4 2016 and held it in 14 quarters. The position peaked at $776K in Q4 2019. 42 funds tracked by Wall St. Rank hold PFX as of Q2 2020.

  • Mackenzie Financial reported no remaining PhenixFIN position as of Q2 2020 after selling out during the quarter.
  • Mackenzie Financial sold 4,949 PhenixFIN shares in Q2 2020, an estimated $58K.
  • Mackenzie Financial first reported a position in PhenixFIN in Q4 2016 and held it in 14 quarters.
  • Mackenzie Financial's PhenixFIN position peaked at $776K in Q4 2019.
  • 42 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2020.

Based on Mackenzie Financial's 13F filing for Q2 2020, filed 13 Aug 2020.