Mackenzie Financial
TS icon

Mackenzie Financial’s Tenaris TS Stock Holding History

Mackenzie Financial’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-394,341
Closed -$8.93M – 1172
2019
Q4 		$8.93M Buy
394,341
+219,488
+126% +$4.72M 0.02% 344
2019
Q3 		$3.7M Sell
174,853
-1,152,633
-87% -$27M 0.01% 504
2019
Q2 		$34.9M Sell
1,327,486
-160,215
-11% -$4.28M 0.09% 199
2019
Q1 		$42M Sell
1,487,701
-7,215
-0.5% -$186K 0.1% 193
2018
Q4 		$31.9M Sell
1,494,916
-490,533
-25% -$13.6M 0.08% 202
2018
Q3 		$66.6M Buy
1,985,449
+41,689
+2% +$1.45M 0.16% 143
2018
Q2 		$70.7M Sell
1,943,760
-162,536
-8% -$6.02M 0.18% 136
2018
Q1 		$73M Sell
2,106,296
-72,892
-3% -$2.51M 0.19% 122
2017
Q4 		$69.4M Buy
2,179,188
+14,455
+0.7% +$419K 0.17% 125
2017
Q3 		$61.3M Buy
2,164,733
+40,123
+2% +$1.17M 0.33% 85
2017
Q2 		$66.2M Buy
2,124,610
+14,082
+0.7% +$444K 0.37% 78
2017
Q1 		$72.1M Buy
2,110,528
+520
+0% +$17.7K 0.42% 62
2016
Q4 		$75.3M Sell
2,110,008
-25,981
-1% -$813K 0.45% 60
2016
Q3 		$60.7M Sell
2,135,989
-1,020,522
-32% -$28M 0.38% 75
2016
Q2 		$91M Sell
3,156,511
-466,074
-13% -$12.4M 0.51% 50
2016
Q1 		$89.7M Buy
3,622,585
+328,900
+10% +$7.2M 0.81% 25
2015
Q4 		$78.4M Buy
3,293,685
+37,822
+1% +$958K 0.49% 51
2015
Q3 		$78.5M Buy
3,255,863
+1,247,535
+62% +$31.7M 0.48% 54
2015
Q2 		$54.3M Buy
2,008,328
+33,000
+2% +$983K 0.29% 77
2015
Q1 		$56.3M Buy
+1,975,328
New +$56.4M 0.3% 82
2014
Q2 		– Sell
-518,741
Closed -$23M – 669
2014
Q1 		$23M Buy
518,741
+28,600
+6% +$1.24M 0.11% 169
2013
Q4 		$21.4M Buy
490,141
+29,160
+6% +$1.32M 0.11% 179
2013
Q3 		$21.6M Buy
460,981
+76,360
+20% +$3.46M 0.11% 179
2013
Q2 		$15.5M Buy
+384,621
New +$16.1M 0.07% 214

Other funds holding TS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Mackenzie Financial's TS Position: Q1 2020 in Review

Mackenzie Financial sold out of Tenaris (TS) in Q1 2020, closing a stake of 394,341 shares — an estimated $8.93M sold.

Mackenzie Financial first reported a position in TS in Q2 2013 and held it in 24 quarters. The position peaked at $91M in Q2 2016. 130 funds tracked by Wall St. Rank hold TS as of Q1 2020.

  • Mackenzie Financial reported no remaining Tenaris position as of Q1 2020 after selling out during the quarter.
  • Mackenzie Financial sold 394,341 Tenaris shares in Q1 2020, an estimated $8.93M.
  • Mackenzie Financial first reported a position in Tenaris in Q2 2013 and held it in 24 quarters.
  • Mackenzie Financial's Tenaris position peaked at $91M in Q2 2016.
  • 130 funds tracked by Wall St. Rank held Tenaris as of Q1 2020.

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