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Claybrook Capital’s Magna International MGA Stock Holding History

Claybrook 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
2019
Q1 		– Sell
-111
Closed -$5K – 450
2018
Q4 		$5K Buy
+111
New +$5.38K ﹤0.01% 576

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
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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Claybrook Capital's MGA Position: Q1 2019 in Review

Claybrook Capital sold out of Magna International (MGA) in Q1 2019, closing a stake of 111 shares — an estimated $5K sold.

Claybrook Capital first reported a position in MGA in Q4 2018 and held it in 1 quarter. The position peaked at $5K in Q4 2018. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2019.

  • Claybrook Capital reported no remaining Magna International position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 111 Magna International shares in Q1 2019, an estimated $5K.
  • Claybrook Capital first reported a position in Magna International in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Magna International position peaked at $5K in Q4 2018.
  • 440 funds tracked by Wall St. Rank held Magna International as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.