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CenterBook Partners’s Magna International MGA Stock Holding History

CenterBook 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
2025
Q4 		– Sell
-8,932
Closed -$423K – 636
2025
Q3 		$423K Sell
8,932
-16,705
-65% -$736K 0.02% 505
2025
Q2 		$990K Buy
25,637
+5,615
+28% +$198K 0.06% 338
2025
Q1 		$681K Sell
20,022
-184,552
-90% -$7.09M 0.04% 368
2024
Q4 		$8.55M Sell
204,574
-56,855
-22% -$2.44M 0.51% 49
2024
Q3 		$10.7M Sell
261,429
-64,716
-20% -$2.7M 0.66% 32
2024
Q2 		$13.7M Buy
326,145
+67,398
+26% +$3.15M 0.85% 9
2024
Q1 		$14.1M Buy
258,747
+102,759
+66% +$5.67M 0.97% 9
2023
Q4 		$9.22M Buy
+155,988
New +$8.41M 1.12% 9

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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 $528B 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 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