Mackenzie Financial
WW

Mackenzie Financial’s WW International WW Stock Holding History

Mackenzie Financial’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-83,165
Closed -$1.41M – 1145
2020
Q1 		$1.41M Sell
83,165
-3,400
-4% -$106K ﹤0.01% 572
2019
Q4 		$3.31M Sell
86,565
-64,866
-43% -$2.46M 0.01% 526
2019
Q3 		$5.73M Buy
+151,431
New +$4.28M 0.02% 411
2018
Q1 		– Sell
-122,639
Closed -$5.43M – 968
2017
Q4 		$5.43M Sell
122,639
-27,857
-19% -$1.27M 0.01% 420
2017
Q3 		$6.55M Buy
150,496
+13,005
+9% +$540K 0.04% 304
2017
Q2 		$4.59M Buy
+137,491
New +$3.32M 0.03% 323

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial's WW Position: Q2 2020 in Review

Mackenzie Financial sold out of WW International (WW) in Q2 2020, closing a stake of 83,165 shares — an estimated $1.41M sold.

Mackenzie Financial first reported a position in WW in Q2 2017 and held it in 6 quarters. The position peaked at $6.55M in Q3 2017. 223 funds tracked by Wall St. Rank hold WW as of Q2 2020.

  • Mackenzie Financial reported no remaining WW International position as of Q2 2020 after selling out during the quarter.
  • Mackenzie Financial sold 83,165 WW International shares in Q2 2020, an estimated $1.41M.
  • Mackenzie Financial first reported a position in WW International in Q2 2017 and held it in 6 quarters.
  • Mackenzie Financial's WW International position peaked at $6.55M in Q3 2017.
  • 223 funds tracked by Wall St. Rank held WW International as of Q2 2020.

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