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Albar Capital’s Magna International MGA Stock Holding History

Albar Capital’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
2022
Q3 		– Sell
-125,830
Closed -$6.91M – 43
2022
Q2 		$6.91M Buy
+125,830
New +$7.67M 2.58% 14
2020
Q1 		– Sell
-58,884
Closed -$3.23M – 32
2019
Q4 		$3.23M Buy
+58,884
New +$3.19M 1.41% 23

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Albar Capital's MGA Position: Q3 2022 in Review

Albar Capital sold out of Magna International (MGA) in Q3 2022, closing a stake of 125,830 shares — an estimated $6.91M sold.

Albar Capital first reported a position in MGA in Q4 2019 and held it in 2 quarters. The position peaked at $6.91M in Q2 2022. 407 funds tracked by Wall St. Rank hold MGA as of Q3 2022.

  • Albar Capital reported no remaining Magna International position as of Q3 2022 after selling out during the quarter.
  • Albar Capital sold 125,830 Magna International shares in Q3 2022, an estimated $6.91M.
  • Albar Capital first reported a position in Magna International in Q4 2019 and held it in 2 quarters.
  • Albar Capital's Magna International position peaked at $6.91M in Q2 2022.
  • 407 funds tracked by Wall St. Rank held Magna International as of Q3 2022.

Based on Albar Capital's 13F filing for Q3 2022, filed 14 Nov 2022.