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Caption Management’s Magna International MGA Stock Holding History

Caption 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
2025
Q1 		– Sell
-20,000
Closed -$836K – 1839
2024
Q4 		$836K Buy
+20,000
New +$859K 0.01% 967
2019
Q2 		– Sell
-11,200
Closed -$545K – 759
2019
Q1 		$545K Sell
11,200
-14,800
-57% -$746K 0.03% 435
2018
Q4 		$1.18M Buy
+26,000
New +$1.26M 0.09% 244

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caption Management's MGA Position: Q1 2025 in Review

Caption Management sold out of Magna International (MGA) in Q1 2025, closing a stake of 20,000 shares — an estimated $836K sold.

Caption Management first reported a position in MGA in Q4 2018 and held it in 3 quarters. The position peaked at $1.18M in Q4 2018. 363 funds tracked by Wall St. Rank hold MGA as of Q1 2025.

  • Caption Management reported no remaining Magna International position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 20,000 Magna International shares in Q1 2025, an estimated $836K.
  • Caption Management first reported a position in Magna International in Q4 2018 and held it in 3 quarters.
  • Caption Management's Magna International position peaked at $1.18M in Q4 2018.
  • 363 funds tracked by Wall St. Rank held Magna International as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.