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Barometer Capital Management’s Magna International MGA Stock Holding History

Barometer 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
2024
Q1 		– Sell
-1,800
Closed -$141K – 190
2023
Q4 		$141K Buy
+1,800
New +$97.1K 0.04% 111
2023
Q3 		– Sell
-4,800
Closed -$359K – 133
2023
Q2 		$359K Buy
+4,800
New +$254K 0.1% 105
2021
Q3 		– Sell
-68,483
Closed -$7.86M – 149
2021
Q2 		$7.86M Sell
68,483
-58,237
-46% -$5.55M 1.5% 22
2021
Q1 		$14M Sell
126,720
-10,705
-8% -$869K 2.33% 10
2020
Q4 		$12.4M Buy
137,425
+62,125
+83% +$3.66M 2.32% 10
2020
Q3 		$4.59M Sell
75,300
-78,250
-51% -$3.76M 0.93% 38
2020
Q2 		$9.28M Buy
+153,550
New +$6.07M 1.74% 15
2020
Q1 		– Sell
-9,600
Closed -$684K – 131
2019
Q4 		$684K Buy
+9,600
New +$520K 0.11% 107
2018
Q1 		– Sell
-56,834
Closed -$3.22M – 169
2017
Q4 		$3.22M Buy
56,834
+47,834
+531% +$2.63M 0.29% 97
2017
Q3 		$480K Buy
+9,000
New +$436K 0.05% 143
2015
Q4 		– Sell
-299,300
Closed -$19.2M – 143
2015
Q3 		$19.2M Sell
299,300
-339,950
-53% -$17.6M 2.36% 17
2015
Q2 		$35.9M Sell
639,250
-255,190
-29% -$14.2M 2.92% 10
2015
Q1 		$60.6M Sell
894,440
-42,300
-5% -$2.18M 4.68% 1
2014
Q4 		$59M Sell
936,740
-43,152
-4% -$2.18M 5.18% 1
2014
Q3 		$52.1M Buy
+979,892
New +$53.7M 4.18% 5

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TD Asset Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barometer Capital Management's MGA Position: Q1 2024 in Review

Barometer Capital Management sold out of Magna International (MGA) in Q1 2024, closing a stake of 1,800 shares — an estimated $141K sold.

Barometer Capital Management first reported a position in MGA in Q3 2014 and held it in 15 quarters. The position peaked at $60.6M in Q1 2015. 400 funds tracked by Wall St. Rank hold MGA as of Q1 2024.

  • Barometer Capital Management reported no remaining Magna International position as of Q1 2024 after selling out during the quarter.
  • Barometer Capital Management sold 1,800 Magna International shares in Q1 2024, an estimated $141K.
  • Barometer Capital Management first reported a position in Magna International in Q3 2014 and held it in 15 quarters.
  • Barometer Capital Management's Magna International position peaked at $60.6M in Q1 2015.
  • 400 funds tracked by Wall St. Rank held Magna International as of Q1 2024.

Based on Barometer Capital Management's 13F filing for Q1 2024, filed 8 May 2024.