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Carnegie Investment Counsel’s Magna International MGA Stock Holding History

Carnegie Investment Counsel’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
2021
Q4 		– Sell
-2,650
Closed -$200K – 508
2021
Q3 		$200K Hold
2,650
– – 0.01% 460
2021
Q2 		$245K Buy
+2,650
New +$253K 0.01% 427

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Carnegie Investment Counsel's MGA Position: Q4 2021 in Review

Carnegie Investment Counsel sold out of Magna International (MGA) in Q4 2021, closing a stake of 2,650 shares — an estimated $200K sold.

Carnegie Investment Counsel first reported a position in MGA in Q2 2021 and held it in 2 quarters. The position peaked at $245K in Q2 2021. 499 funds tracked by Wall St. Rank hold MGA as of Q4 2021.

  • Carnegie Investment Counsel reported no remaining Magna International position as of Q4 2021 after selling out during the quarter.
  • Carnegie Investment Counsel sold 2,650 Magna International shares in Q4 2021, an estimated $200K.
  • Carnegie Investment Counsel first reported a position in Magna International in Q2 2021 and held it in 2 quarters.
  • Carnegie Investment Counsel's Magna International position peaked at $245K in Q2 2021.
  • 499 funds tracked by Wall St. Rank held Magna International as of Q4 2021.

Based on Carnegie Investment Counsel's 13F filing for Q4 2021, filed 21 Jan 2022.