Anchor Investment Management’s Magna International MGA Stock Holding History

Anchor Investment 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 Q1	–	Sell	-10	Closed	-$591	–	1043
2023 Q4	$591	Sell	10 -290	-97%	-$15.6K	﹤0.01%	929
2023 Q3	$16.1K	Hold	300	–	–	﹤0.01%	679
2023 Q2	$16.9K	Hold	300	–	–	﹤0.01%	668
2023 Q1	$16.1K	Hold	300	–	–	﹤0.01%	687
2022 Q4	$16.9K	Hold	300	–	–	﹤0.01%	661
2022 Q3	$14.2K	Hold	300	–	–	﹤0.01%	678
2022 Q2	$16.5K	Hold	300	–	–	﹤0.01%	677
2022 Q1	$19.3K	Hold	300	–	–	﹤0.01%	675
2021 Q4	$24.3K	Hold	300	–	–	﹤0.01%	666
2021 Q3	$22.6K	Hold	300	–	–	﹤0.01%	629
2021 Q2	$27.8K	Hold	300	–	–	﹤0.01%	611
2021 Q1	$26.4K	Hold	300	–	–	﹤0.01%	594
2020 Q4	$21.2K	Hold	300	–	–	﹤0.01%	591
2020 Q3	$13.7K	Hold	300	–	–	﹤0.01%	608
2020 Q2	$13.4K	Hold	300	–	–	﹤0.01%	599
2020 Q1	$9.58K	Hold	300	–	–	﹤0.01%	632
2019 Q4	$16.5K	Hold	300	–	–	﹤0.01%	593
2019 Q3	$16K	Hold	300	–	–	﹤0.01%	591
2019 Q2	$14.9K	Hold	300	–	–	﹤0.01%	598
2019 Q1	$14.6K	Hold	300	–	–	﹤0.01%	592
2018 Q4	$13.6K	Hold	300	–	–	﹤0.01%	586
2018 Q3	$15.8K	Hold	300	–	–	﹤0.01%	601
2018 Q2	$17.4K	Hold	300	–	–	﹤0.01%	598
2018 Q1	$16.9K	Hold	300	–	–	﹤0.01%	587
2017 Q4	$17K	Hold	300	–	–	﹤0.01%	585
2017 Q3	$16K	Hold	300	–	–	﹤0.01%	576
2017 Q2	$13.9K	Hold	300	–	–	﹤0.01%	532
2017 Q1	$12.9K	Buy	+300	New	+$13.1K	﹤0.01%	535

Other funds holding MGA

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

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

BGC

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

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

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

JFL

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

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

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

Anchor Investment Management's MGA Position: Q1 2024 in Review

Anchor Investment Management sold out of Magna International (MGA) in Q1 2024, closing a stake of 10 shares — an estimated $591 sold.

Anchor Investment Management first reported a position in MGA in Q1 2017 and held it in 28 quarters. The position peaked at $27.8K in Q2 2021. 400 funds tracked by Wall St. Rank hold MGA as of Q1 2024.

Anchor Investment Management reported no remaining Magna International position as of Q1 2024 after selling out during the quarter.
Anchor Investment Management sold 10 Magna International shares in Q1 2024, an estimated $591.
Anchor Investment Management first reported a position in Magna International in Q1 2017 and held it in 28 quarters.
Anchor Investment Management's Magna International position peaked at $27.8K in Q2 2021.
400 funds tracked by Wall St. Rank held Magna International as of Q1 2024.

Based on Anchor Investment Management's 13F filing for Q1 2024, filed 15 May 2024.