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Carlson Capital’s Magna International MGA Stock Holding History

Carlson Capital’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
Q2 		– Sell
-170,000
Closed -$9.58M – 285
2018
Q1 		$9.58M Buy
+170,000
New +$9.5M 0.15% 172

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Carlson Capital's MGA Position: Q2 2018 in Review

Carlson Capital sold out of Magna International (MGA) in Q2 2018, closing a stake of 170,000 shares — an estimated $9.58M sold.

Carlson Capital first reported a position in MGA in Q1 2018 and held it in 1 quarter. The position peaked at $9.58M in Q1 2018. 451 funds tracked by Wall St. Rank hold MGA as of Q2 2018.

  • Carlson Capital reported no remaining Magna International position as of Q2 2018 after selling out during the quarter.
  • Carlson Capital sold 170,000 Magna International shares in Q2 2018, an estimated $9.58M.
  • Carlson Capital first reported a position in Magna International in Q1 2018 and held it in 1 quarter.
  • Carlson Capital's Magna International position peaked at $9.58M in Q1 2018.
  • 451 funds tracked by Wall St. Rank held Magna International as of Q2 2018.

Based on Carlson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.