Mackenzie Financial
TA

Mackenzie Financial’s TravelCenters of America LLC TA Stock Holding History

Mackenzie Financial’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,244
Closed -$229K – 1613
2022
Q3 		$229K Buy
+4,244
New +$211K ﹤0.01% 1196
2016
Q2 		– Sell
-8,420
Closed -$285K – 955
2016
Q1 		$285K Buy
+8,420
New +$326K ﹤0.01% 735

Other funds holding TA

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial's TA Position: Q4 2022 in Review

Mackenzie Financial sold out of TravelCenters of America LLC (TA) in Q4 2022, closing a stake of 4,244 shares — an estimated $229K sold.

Mackenzie Financial first reported a position in TA in Q1 2016 and held it in 2 quarters. The position peaked at $285K in Q1 2016. 145 funds tracked by Wall St. Rank hold TA as of Q4 2022.

  • Mackenzie Financial reported no remaining TravelCenters of America LLC position as of Q4 2022 after selling out during the quarter.
  • Mackenzie Financial sold 4,244 TravelCenters of America LLC shares in Q4 2022, an estimated $229K.
  • Mackenzie Financial first reported a position in TravelCenters of America LLC in Q1 2016 and held it in 2 quarters.
  • Mackenzie Financial's TravelCenters of America LLC position peaked at $285K in Q1 2016.
  • 145 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2022.

Based on Mackenzie Financial's 13F filing for Q4 2022, filed 14 Feb 2023.