Mackenzie Financial
SNR

Mackenzie Financial’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Mackenzie Financial’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-13,040
Closed -$52K – 1111
2020
Q3 		$52K Buy
+13,040
New +$51.3K ﹤0.01% 964
2020
Q2 		– Sell
-50,800
Closed -$130K – 1172
2020
Q1 		$130K Buy
50,800
+6,890
+16% +$44K ﹤0.01% 1006
2019
Q4 		$336K Buy
43,910
+3,510
+9% +$26K ﹤0.01% 940
2019
Q3 		$270K Hold
40,400
– – ﹤0.01% 910
2019
Q2 		$271K Buy
+40,400
New +$248K ﹤0.01% 979

Other funds holding SNR

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial's SNR Position: Q4 2020 in Review

Mackenzie Financial sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2020, closing a stake of 13,040 shares — an estimated $52K sold.

Mackenzie Financial first reported a position in SNR in Q2 2019 and held it in 5 quarters. The position peaked at $336K in Q4 2019. 137 funds tracked by Wall St. Rank hold SNR as of Q4 2020.

  • Mackenzie Financial reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2020 after selling out during the quarter.
  • Mackenzie Financial sold 13,040 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2020, an estimated $52K.
  • Mackenzie Financial first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2019 and held it in 5 quarters.
  • Mackenzie Financial's NEW SENIOR INVESTMENT GROUP INC. position peaked at $336K in Q4 2019.
  • 137 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2020.

Based on Mackenzie Financial's 13F filing for Q4 2020, filed 10 Feb 2021.