Bristol Gate Capital Partners’s Magna International MGA Stock Holding History

Bristol Gate Capital Partners’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 Q2	–	Sell	-14,647	Closed	-$462K	–	39
2020 Q1	$462K	Buy	14,647 +7,356	+101%	+$339K	0.05%	24
2019 Q4	$400K	Buy	7,291 +2,116	+41%	+$115K	0.04%	35
2019 Q3	$276K	Sell	5,175 -1,012	-16%	-$50.4K	0.03%	29
2019 Q2	$308K	Buy	6,187 +836	+16%	+$41.3K	0.04%	27
2019 Q1	$348K	Sell	5,351 -120	-2%	-$6.05K	0.04%	33
2018 Q4	$248K	Buy	5,471 +808	+17%	+$39.1K	0.04%	27
2018 Q3	$245K	Buy	+4,663	New	+$262K	0.03%	32

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

LBA

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

Norges Bank Oslo, Norway $935B AUM

Bristol Gate Capital Partners's MGA Position: Q2 2020 in Review

Bristol Gate Capital Partners sold out of Magna International (MGA) in Q2 2020, closing a stake of 14,647 shares — an estimated $462K sold.

Bristol Gate Capital Partners first reported a position in MGA in Q3 2018 and held it in 7 quarters. The position peaked at $462K in Q1 2020. 358 funds tracked by Wall St. Rank hold MGA as of Q2 2020.

Bristol Gate Capital Partners reported no remaining Magna International position as of Q2 2020 after selling out during the quarter.
Bristol Gate Capital Partners sold 14,647 Magna International shares in Q2 2020, an estimated $462K.
Bristol Gate Capital Partners first reported a position in Magna International in Q3 2018 and held it in 7 quarters.
Bristol Gate Capital Partners's Magna International position peaked at $462K in Q1 2020.
358 funds tracked by Wall St. Rank held Magna International as of Q2 2020.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.