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AMG Funds’s Magna International MGA Stock Holding History

AMG Funds’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
Q1 		– Sell
-4,020
Closed -$220K – 59
2019
Q4 		$220K Sell
4,020
-4,601
-53% -$249K 0.35% 69
2019
Q3 		$460K Sell
8,621
-7,057
-45% -$352K 0.59% 66
2019
Q2 		$779K Buy
15,678
+3,315
+27% +$164K 0.83% 61
2019
Q1 		$602K Buy
+12,363
New +$623K 0.59% 83

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AMG Funds's MGA Position: Q1 2020 in Review

AMG Funds sold out of Magna International (MGA) in Q1 2020, closing a stake of 4,020 shares — an estimated $220K sold.

AMG Funds first reported a position in MGA in Q1 2019 and held it in 4 quarters. The position peaked at $779K in Q2 2019. 363 funds tracked by Wall St. Rank hold MGA as of Q1 2020.

  • AMG Funds reported no remaining Magna International position as of Q1 2020 after selling out during the quarter.
  • AMG Funds sold 4,020 Magna International shares in Q1 2020, an estimated $220K.
  • AMG Funds first reported a position in Magna International in Q1 2019 and held it in 4 quarters.
  • AMG Funds's Magna International position peaked at $779K in Q2 2019.
  • 363 funds tracked by Wall St. Rank held Magna International as of Q1 2020.

Based on AMG Funds's 13F filing for Q1 2020, filed 14 May 2020.