Ativo Capital Management’s Magna International MGA Stock Holding History

Ativo 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
2020 Q3	–	Sell	-25,255	Closed	-$1.13M	–	118
2020 Q2	$1.13M	Sell	25,255 -4	-0%	-$158	0.61%	65
2020 Q1	$806K	Sell	25,259 -270	-1%	-$12.5K	0.5%	81
2019 Q4	$1.4M	Buy	+25,529	New	+$1.38M	0.64%	51
2019 Q2	–	Sell	-22,318	Closed	-$1.09M	–	114
2019 Q1	$1.09M	Sell	22,318 -999	-4%	-$50.4K	0.46%	89
2018 Q4	$1.06M	Hold	23,317	–	–	0.5%	81
2018 Q3	$1.23M	Sell	23,317 -24	-0.1%	-$1.35K	0.33%	117
2018 Q2	$1.36M	Buy	+23,341	New	+$1.45M	0.38%	85
2018 Q1	–	Sell	-23,236	Closed	-$1.32M	–	238
2017 Q4	$1.32M	Sell	23,236 -13,459	-37%	-$740K	0.35%	119
2017 Q3	$1.96M	Sell	36,695 -7,346	-17%	-$356K	0.53%	55
2017 Q2	$2.04M	Buy	44,041 +1	+0%	+$43	0.56%	57
2017 Q1	$1.9M	Buy	+44,040	New	+$1.93M	0.47%	60

Other funds holding MGA

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

Norges Bank Oslo, Norway $935B AUM

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Ativo Capital Management's MGA Position: Q3 2020 in Review

Ativo Capital Management sold out of Magna International (MGA) in Q3 2020, closing a stake of 25,255 shares — an estimated $1.13M sold.

Ativo Capital Management first reported a position in MGA in Q1 2017 and held it in 11 quarters. The position peaked at $2.04M in Q2 2017. 364 funds tracked by Wall St. Rank hold MGA as of Q3 2020.

Ativo Capital Management reported no remaining Magna International position as of Q3 2020 after selling out during the quarter.
Ativo Capital Management sold 25,255 Magna International shares in Q3 2020, an estimated $1.13M.
Ativo Capital Management first reported a position in Magna International in Q1 2017 and held it in 11 quarters.
Ativo Capital Management's Magna International position peaked at $2.04M in Q2 2017.
364 funds tracked by Wall St. Rank held Magna International as of Q3 2020.

Based on Ativo Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.