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Cape Investment Advisory’s Magna International MGA Stock Holding History

Cape Investment Advisory’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
Q4 		– Sell
-81
Closed -$3.32K – 1154
2024
Q3 		$3.32K Sell
81
-100
-55% -$4.18K ﹤0.01% 772
2024
Q2 		$7.58K Sell
181
-20
-10% -$935 ﹤0.01% 572
2024
Q1 		$10.9K Hold
201
– – 0.01% 525
2023
Q4 		$11.9K Buy
201
+101
+101% +$5.45K 0.01% 626
2023
Q3 		$5.36K Hold
100
– – ﹤0.01% 657
2023
Q2 		$5.64K Hold
100
– – ﹤0.01% 635
2023
Q1 		$5.36K Buy
+100
New +$5.79K ﹤0.01% 654

Other funds holding MGA

BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Royal Bank of Canada
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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cape Investment Advisory's MGA Position: Q4 2024 in Review

Cape Investment Advisory sold out of Magna International (MGA) in Q4 2024, closing a stake of 81 shares — an estimated $3.32K sold.

Cape Investment Advisory first reported a position in MGA in Q1 2023 and held it in 7 quarters. The position peaked at $11.9K in Q4 2023. 389 funds tracked by Wall St. Rank hold MGA as of Q4 2024.

  • Cape Investment Advisory reported no remaining Magna International position as of Q4 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 81 Magna International shares in Q4 2024, an estimated $3.32K.
  • Cape Investment Advisory first reported a position in Magna International in Q1 2023 and held it in 7 quarters.
  • Cape Investment Advisory's Magna International position peaked at $11.9K in Q4 2023.
  • 389 funds tracked by Wall St. Rank held Magna International as of Q4 2024.

Based on Cape Investment Advisory's 13F filing for Q4 2024, filed 5 Feb 2025.