Advance Capital Management’s Magna International MGA Stock Holding History

Advance Capital Management’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
2024 Q2	–	Sell	-4,572	Closed	-$249K	–	157
2024 Q1	$249K	Hold	4,572	–	–	0.02%	128
2023 Q4	$270K	Hold	4,572	–	–	0.02%	104
2023 Q3	$245K	Hold	4,572	–	–	0.02%	110
2023 Q2	$258K	Hold	4,572	–	–	0.03%	101
2023 Q1	$245K	Hold	4,572	–	–	0.04%	87
2022 Q4	$257K	Hold	4,572	–	–	0.03%	91
2022 Q3	$217K	Hold	4,572	–	–	0.03%	83
2022 Q2	$251K	Hold	4,572	–	–	0.03%	70
2022 Q1	$294K	Hold	4,572	–	–	0.04%	64
2021 Q4	$370K	Buy	+4,572	New	+$372K	0.08%	56

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Advance Capital Management's MGA Position: Q2 2024 in Review

Advance Capital Management sold out of Magna International (MGA) in Q2 2024, closing a stake of 4,572 shares — an estimated $249K sold.

Advance Capital Management first reported a position in MGA in Q4 2021 and held it in 10 quarters. The position peaked at $370K in Q4 2021. 391 funds tracked by Wall St. Rank hold MGA as of Q2 2024.

Advance Capital Management reported no remaining Magna International position as of Q2 2024 after selling out during the quarter.
Advance Capital Management sold 4,572 Magna International shares in Q2 2024, an estimated $249K.
Advance Capital Management first reported a position in Magna International in Q4 2021 and held it in 10 quarters.
Advance Capital Management's Magna International position peaked at $370K in Q4 2021.
391 funds tracked by Wall St. Rank held Magna International as of Q2 2024.

Based on Advance Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.