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Baskin Financial Services’s Magna International MGA Stock Holding History

Baskin Financial Services’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
2019
Q3 		– Sell
-288,708
Closed -$14.4M – 45
2019
Q2 		$14.4M Buy
288,708
+10,993
+4% +$543K 2.45% 22
2019
Q1 		$13.5M Buy
277,715
+6,193
+2% +$312K 2.51% 21
2018
Q4 		$12.3M Sell
271,522
-5,640
-2% -$273K 2.64% 20
2018
Q3 		$14.5M Buy
277,162
+4,033
+1% +$226K 2.64% 19
2018
Q2 		$15.9M Sell
273,129
-835
-0.3% -$51.8K 2.97% 13
2018
Q1 		$15.4M Buy
273,964
+1,344
+0.5% +$75.1K 2.96% 12
2017
Q4 		$15.5M Sell
272,620
-8,690
-3% -$478K 2.94% 14
2017
Q3 		$15M Buy
281,310
+705
+0.3% +$34.2K 2.91% 13
2017
Q2 		$13M Buy
280,605
+2,043
+0.7% +$88.8K 2.71% 17
2017
Q1 		$12M Buy
278,562
+5,515
+2% +$241K 2.65% 17
2016
Q4 		$11.9M Buy
273,047
+6,160
+2% +$259K 2.91% 13
2016
Q3 		$11.5M Buy
266,887
+2,190
+0.8% +$86.2K 3% 14
2016
Q2 		$9.22M Buy
264,697
+8,426
+3% +$340K 2.6% 19
2016
Q1 		$11M Buy
256,271
+9,767
+4% +$363K 3.19% 10
2015
Q4 		$10M Buy
246,504
+12,953
+6% +$603K 3.09% 13
2015
Q3 		$11.2M Buy
233,551
+12,475
+6% +$645K 3.8% 8
2015
Q2 		$12.4M Buy
221,076
+4,710
+2% +$262K 3.88% 5
2015
Q1 		$11.6M Buy
216,366
+2,100
+1% +$108K 3.87% 4
2014
Q4 		$11.6M Buy
214,266
+4,150
+2% +$210K 3.76% 6
2014
Q3 		$9.97M Buy
210,116
+880
+0.4% +$48.2K 3.46% 8
2014
Q2 		$11.3M Sell
209,236
-4,250
-2% -$216K 3.92% 5
2014
Q1 		$10.3M Sell
213,486
-1,000
-0.5% -$44.4K 3.93% 6
2013
Q4 		$9.34M Sell
214,486
-974
-0.5% -$40.3K 3.78% 8
2013
Q3 		$8.88M Sell
215,460
-750
-0.3% -$29.4K 4.25% 7
2013
Q2 		$7.69M Buy
+216,210
New +$6.85M 4.23% 6

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Baskin Financial Services's MGA Position: Q3 2019 in Review

Baskin Financial Services sold out of Magna International (MGA) in Q3 2019, closing a stake of 288,708 shares — an estimated $14.4M sold.

Baskin Financial Services first reported a position in MGA in Q2 2013 and held it in 25 quarters. The position peaked at $15.9M in Q2 2018. 396 funds tracked by Wall St. Rank hold MGA as of Q3 2019.

  • Baskin Financial Services reported no remaining Magna International position as of Q3 2019 after selling out during the quarter.
  • Baskin Financial Services sold 288,708 Magna International shares in Q3 2019, an estimated $14.4M.
  • Baskin Financial Services first reported a position in Magna International in Q2 2013 and held it in 25 quarters.
  • Baskin Financial Services's Magna International position peaked at $15.9M in Q2 2018.
  • 396 funds tracked by Wall St. Rank held Magna International as of Q3 2019.

Based on Baskin Financial Services's 13F filing for Q3 2019, filed 17 Oct 2019.