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Azzad Asset Management’s Magna International MGA Stock Holding History

Azzad Asset 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
Q3 		– Sell
-65,566
Closed -$2.75M – 316
2024
Q2 		$2.75M Buy
65,566
+20,388
+45% +$953K 0.32% 107
2024
Q1 		$2.46M Buy
45,178
+1,237
+3% +$68.2K 0.29% 134
2023
Q4 		$2.6M Buy
43,941
+893
+2% +$48.2K 0.33% 114
2023
Q3 		$2.31M Buy
43,048
+6,835
+19% +$398K 0.33% 116
2023
Q2 		$2.04M Buy
36,213
+497
+1% +$26.4K 0.27% 135
2023
Q1 		$1.91M Sell
35,716
-1,165
-3% -$67.4K 0.27% 138
2022
Q4 		$2.07M Sell
36,881
-36,294
-50% -$2.04M 0.33% 122
2022
Q3 		$3.36M Buy
73,175
+1,854
+3% +$108K 0.34% 100
2022
Q2 		$3.53M Buy
71,321
+38,129
+115% +$2.32M 0.35% 97
2022
Q1 		$2.13M Buy
33,192
+625
+2% +$46.3K 0.31% 124
2021
Q4 		$2.64M Sell
32,567
-4,216
-11% -$343K 0.35% 94
2021
Q3 		$2.77M Buy
36,783
+12,387
+51% +$1.02M 0.41% 78
2021
Q2 		$2.26M Buy
24,396
+1,560
+7% +$149K 0.34% 112
2021
Q1 		$2.01M Sell
22,836
-17,898
-44% -$1.45M 0.33% 112
2020
Q4 		$2.88M Buy
40,734
+1,449
+4% +$85.3K 0.52% 53
2020
Q3 		$1.8M Buy
39,285
+2,243
+6% +$108K 0.37% 99
2020
Q2 		$1.65M Buy
37,042
+924
+3% +$36.5K 0.39% 95
2020
Q1 		$1.15M Sell
36,118
-35,812
-50% -$1.65M 0.34% 108
2019
Q4 		$3.56M Buy
71,930
+215
+0.3% +$11.7K 0.42% 82
2019
Q3 		$3.5M Buy
71,715
+31,806
+80% +$1.59M 0.43% 78
2019
Q2 		$1.98M Buy
39,909
+8,529
+27% +$421K 0.54% 55
2019
Q1 		$1.53M Sell
31,380
-1,025
-3% -$51.7K 0.44% 78
2018
Q4 		$1.47M Buy
32,405
+3,101
+11% +$150K 0.5% 56
2018
Q3 		$1.54M Sell
29,304
-170
-0.6% -$9.54K 0.41% 75
2018
Q2 		$1.71M Buy
29,474
+22,346
+313% +$1.39M 0.49% 59
2018
Q1 		$402K Sell
7,128
-1,284
-15% -$71.7K 0.12% 242
2017
Q4 		$477K Sell
8,412
-29,758
-78% -$1.64M 0.15% 206
2017
Q3 		$2.04M Sell
38,170
-7,484
-16% -$363K 0.68% 26
2017
Q2 		$2.12M Buy
45,654
+722
+2% +$31.4K 0.76% 22
2017
Q1 		$1.94M Sell
44,932
-10,402
-19% -$455K 0.73% 29
2016
Q4 		$2.4M Sell
55,334
-666
-1% -$28K 0.99% 14
2016
Q3 		$2.41M Buy
56,000
+1,421
+3% +$56K 0.99% 14
2016
Q2 		$1.91M Buy
54,579
+58
+0.1% +$2.34K 0.82% 26
2016
Q1 		$2.34M Buy
54,521
+4,086
+8% +$152K 1.02% 12
2015
Q4 		$2.05M Buy
50,435
+1,076
+2% +$50.1K 0.98% 13
2015
Q3 		$2.37M Buy
49,359
+4,036
+9% +$209K 1.25% 4
2015
Q2 		$2.54M Buy
45,323
+16,640
+58% +$926K 1.28% 3
2015
Q1 		$1.54M Buy
28,683
+1,689
+6% +$87K 0.74% 22
2014
Q4 		$1.47M Buy
26,994
+3,666
+16% +$185K 0.78% 11
2014
Q3 		$1.11M Buy
23,328
+4,938
+27% +$271K 0.64% 24
2014
Q2 		$991K Buy
18,390
+202
+1% +$10.3K 0.6% 32
2014
Q1 		$876K Buy
18,188
+314
+2% +$13.9K 0.58% 34
2013
Q4 		$733K Buy
17,874
+644
+4% +$26.6K 0.53% 56
2013
Q3 		$711K Hold
17,230
– – 0.58% 44
2013
Q2 		$711K Buy
+17,230
New +$546K 0.61% 38

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Azzad Asset Management's MGA Position: Q3 2024 in Review

Azzad Asset Management sold out of Magna International (MGA) in Q3 2024, closing a stake of 65,566 shares — an estimated $2.75M sold.

Azzad Asset Management first reported a position in MGA in Q2 2013 and held it in 45 quarters. The position peaked at $3.56M in Q4 2019. 380 funds tracked by Wall St. Rank hold MGA as of Q3 2024.

  • Azzad Asset Management reported no remaining Magna International position as of Q3 2024 after selling out during the quarter.
  • Azzad Asset Management sold 65,566 Magna International shares in Q3 2024, an estimated $2.75M.
  • Azzad Asset Management first reported a position in Magna International in Q2 2013 and held it in 45 quarters.
  • Azzad Asset Management's Magna International position peaked at $3.56M in Q4 2019.
  • 380 funds tracked by Wall St. Rank held Magna International as of Q3 2024.

Based on Azzad Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.