Adams Diversified Equity Fund’s Magna International MGA Stock Holding History

Adams Diversified Equity Fund’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-129,400	Closed	-$5.92M	–	104
2020 Q3	$5.92M	Hold	129,400	–	–	0.29%	95
2020 Q2	$5.76M	Buy	129,400 +42,600	+49%	+$1.68M	0.31%	95
2020 Q1	$2.77M	Hold	86,800	–	–	0.18%	88
2019 Q4	$4.76M	Buy	+86,800	New	+$4.71M	0.25%	89
2018 Q3	–	Sell	-184,000	Closed	-$10.7M	–	226
2018 Q2	$10.7M	Sell	184,000 -68,000	-27%	-$4.22M	0.57%	66
2018 Q1	$14.2M	Hold	252,000	–	–	0.78%	55
2017 Q4	$14.3M	Hold	252,000	–	–	0.77%	50
2017 Q3	$13.5M	Hold	252,000	–	–	0.73%	55
2017 Q2	$11.7M	Hold	252,000	–	–	0.66%	58
2017 Q1	$10.9M	Hold	252,000	–	–	0.62%	64
2016 Q4	$10.9M	Hold	252,000	–	–	0.68%	59
2016 Q3	$8.84M	Hold	252,000	–	–	0.59%	67
2016 Q2	$8.84M	Hold	252,000	–	–	0.59%	67
2016 Q1	$10.8M	Hold	252,000	–	–	0.75%	55
2015 Q4	$10.2M	Hold	252,000	–	–	0.7%	57
2015 Q3	$12.1M	Hold	252,000	–	–	0.87%	45
2015 Q2	$14.1M	Hold	252,000	–	–	0.93%	47
2015 Q1	$13.5M	Hold	252,000	–	–	0.89%	47
2014 Q4	$13.7M	Hold	252,000	–	–	0.9%	49
2014 Q3	$12M	Hold	252,000	–	–	0.79%	58
2014 Q2	$13.6M	Hold	252,000	–	–	0.91%	51
2014 Q1	$12.1M	Buy	+252,000	New	+$11.2M	0.86%	51

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Adams Diversified Equity Fund's MGA Position: Q4 2020 in Review

Adams Diversified Equity Fund sold out of Magna International (MGA) in Q4 2020, closing a stake of 129,400 shares — an estimated $5.92M sold.

Adams Diversified Equity Fund first reported a position in MGA in Q1 2014 and held it in 22 quarters. The position peaked at $14.3M in Q4 2017. 446 funds tracked by Wall St. Rank hold MGA as of Q4 2020.

Adams Diversified Equity Fund reported no remaining Magna International position as of Q4 2020 after selling out during the quarter.
Adams Diversified Equity Fund sold 129,400 Magna International shares in Q4 2020, an estimated $5.92M.
Adams Diversified Equity Fund first reported a position in Magna International in Q1 2014 and held it in 22 quarters.
Adams Diversified Equity Fund's Magna International position peaked at $14.3M in Q4 2017.
446 funds tracked by Wall St. Rank held Magna International as of Q4 2020.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2020, filed 12 Feb 2021.