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Claret Asset Management’s Magna International MGA Stock Holding History

Claret Asset 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
2023
Q2 		– Sell
-11,410
Closed -$611K – 166
2023
Q1 		$611K Buy
11,410
+252
+2% +$14.6K 0.12% 83
2022
Q4 		$627K Buy
11,158
+22
+0.2% +$1.24K 0.14% 81
2022
Q3 		$528K Sell
11,136
-200
-2% -$11.6K 0.13% 82
2022
Q2 		$622K Buy
11,336
+4,511
+66% +$275K 0.13% 81
2022
Q1 		$439K Buy
6,825
+214
+3% +$15.8K 0.08% 98
2021
Q4 		$535K Sell
6,611
-22
-0.3% -$1.79K 0.1% 94
2021
Q3 		$499K Sell
6,633
-187
-3% -$15.4K 0.09% 112
2021
Q2 		$632K Sell
6,820
-3,464
-34% -$330K 0.1% 90
2021
Q1 		$905K Buy
10,284
+679
+7% +$55.1K 0.17% 75
2020
Q4 		$680K Sell
9,605
-159
-2% -$9.36K 0.13% 81
2020
Q3 		$447K Buy
9,764
+159
+2% +$7.65K 0.1% 108
2020
Q2 		$428K Sell
9,605
-407
-4% -$16.1K 0.1% 100
2020
Q1 		$320K Sell
10,012
-289
-3% -$13.3K 0.09% 113
2019
Q4 		$565K Buy
10,301
+35
+0.3% +$1.9K 0.11% 101
2019
Q3 		$547K Buy
10,266
+676
+7% +$33.7K 0.11% 98
2019
Q2 		$477K Buy
9,590
+728
+8% +$35.9K 0.1% 114
2019
Q1 		$431K Buy
8,862
+289
+3% +$14.6K 0.09% 122
2018
Q4 		$390K Buy
8,573
+247
+3% +$12K 0.09% 113
2018
Q3 		$437K Buy
8,326
+1,788
+27% +$100K 0.08% 119
2018
Q2 		$380K Buy
6,538
+1,750
+37% +$109K 0.08% 124
2018
Q1 		$270K Sell
4,788
-4,115
-46% -$230K 0.06% 131
2017
Q4 		$505K Buy
+8,903
New +$489K 0.11% 105

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Claret Asset Management's MGA Position: Q2 2023 in Review

Claret Asset Management sold out of Magna International (MGA) in Q2 2023, closing a stake of 11,410 shares — an estimated $611K sold.

Claret Asset Management first reported a position in MGA in Q4 2017 and held it in 22 quarters. The position peaked at $905K in Q1 2021. 397 funds tracked by Wall St. Rank hold MGA as of Q2 2023.

  • Claret Asset Management reported no remaining Magna International position as of Q2 2023 after selling out during the quarter.
  • Claret Asset Management sold 11,410 Magna International shares in Q2 2023, an estimated $611K.
  • Claret Asset Management first reported a position in Magna International in Q4 2017 and held it in 22 quarters.
  • Claret Asset Management's Magna International position peaked at $905K in Q1 2021.
  • 397 funds tracked by Wall St. Rank held Magna International as of Q2 2023.

Based on Claret Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.