Bridgeway Capital Management’s Magna International MGA Stock Holding History

Bridgeway 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
2018 Q4	–	Sell	-4,200	Closed	-$221K	–	1424
2018 Q3	$221K	Buy	+4,200	New	+$236K	﹤0.01%	1307
2017 Q1	–	Sell	-10,900	Closed	-$473K	–	1438
2016 Q4	$473K	Hold	10,900	–	–	0.01%	1109
2016 Q3	$468K	Buy	+10,900	New	+$429K	0.01%	1123
2015 Q4	–	Sell	-55,000	Closed	-$2.64M	–	1474
2015 Q3	$2.64M	Sell	55,000 -4,200	-7%	-$217K	0.06%	388
2015 Q2	$3.32M	Hold	59,200	–	–	0.07%	333
2015 Q1	$3.18M	Hold	59,200	–	–	0.07%	353
2014 Q4	$3.22M	Buy	+59,200	New	+$2.99M	0.07%	331

Other funds holding MGA

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

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

BGC

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

LBA

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Bridgeway Capital Management's MGA Position: Q4 2018 in Review

Bridgeway Capital Management sold out of Magna International (MGA) in Q4 2018, closing a stake of 4,200 shares — an estimated $221K sold.

Bridgeway Capital Management first reported a position in MGA in Q4 2014 and held it in 7 quarters. The position peaked at $3.32M in Q2 2015. 415 funds tracked by Wall St. Rank hold MGA as of Q4 2018.

Bridgeway Capital Management reported no remaining Magna International position as of Q4 2018 after selling out during the quarter.
Bridgeway Capital Management sold 4,200 Magna International shares in Q4 2018, an estimated $221K.
Bridgeway Capital Management first reported a position in Magna International in Q4 2014 and held it in 7 quarters.
Bridgeway Capital Management's Magna International position peaked at $3.32M in Q2 2015.
415 funds tracked by Wall St. Rank held Magna International as of Q4 2018.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.