Mackenzie Financial
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Mackenzie Financial’s Spok Holdings SPOK Stock Holding History

Mackenzie Financial’s Portfolio SPOK Stock Details SPOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,700
Closed -$131K – 1169
2019
Q4 		$131K Sell
10,700
-6,450
-38% -$76.1K ﹤0.01% 1052
2019
Q3 		$205K Hold
17,150
– – ﹤0.01% 956
2019
Q2 		$258K Sell
17,150
-7,261
-30% -$108K ﹤0.01% 987
2019
Q1 		$332K Sell
24,411
-2,370
-9% -$32.9K ﹤0.01% 1094
2018
Q4 		$355K Buy
26,781
+3,631
+16% +$52.3K ﹤0.01% 992
2018
Q3 		$357K Buy
+23,150
New +$350K ﹤0.01% 954
2017
Q2 		– Sell
-12,750
Closed -$242K – 665
2017
Q1 		$242K Sell
12,750
-155,282
-92% -$3.01M ﹤0.01% 589
2016
Q4 		$3.49M Buy
168,032
+13,186
+9% +$245K 0.02% 324
2016
Q3 		$2.76M Buy
154,846
+1,217
+0.8% +$21.9K 0.02% 308
2016
Q2 		$2.94M Buy
+153,629
New +$2.68M 0.02% 378

Other funds holding SPOK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Mackenzie Financial's SPOK Position: Q1 2020 in Review

Mackenzie Financial sold out of Spok Holdings (SPOK) in Q1 2020, closing a stake of 10,700 shares — an estimated $131K sold.

Mackenzie Financial first reported a position in SPOK in Q2 2016 and held it in 10 quarters. The position peaked at $3.49M in Q4 2016. 107 funds tracked by Wall St. Rank hold SPOK as of Q1 2020.

  • Mackenzie Financial reported no remaining Spok Holdings position as of Q1 2020 after selling out during the quarter.
  • Mackenzie Financial sold 10,700 Spok Holdings shares in Q1 2020, an estimated $131K.
  • Mackenzie Financial first reported a position in Spok Holdings in Q2 2016 and held it in 10 quarters.
  • Mackenzie Financial's Spok Holdings position peaked at $3.49M in Q4 2016.
  • 107 funds tracked by Wall St. Rank held Spok Holdings as of Q1 2020.

Based on Mackenzie Financial's 13F filing for Q1 2020, filed 14 May 2020.