CA
MGA icon

Commerzbank Aktiengesellschaft’s Magna International MGA Stock Holding History

Commerzbank Aktiengesellschaft’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
2020
Q1 		– Sell
-5,892
Closed -$323K – 620
2019
Q4 		$323K Sell
5,892
-7,394
-56% -$401K ﹤0.01% 600
2019
Q3 		$709K Sell
13,286
-5,952
-31% -$297K 0.01% 593
2019
Q2 		$956K Buy
19,238
+6,543
+52% +$323K 0.01% 622
2019
Q1 		$618K Buy
12,695
+29
+0.2% +$1.46K 0.01% 587
2018
Q4 		$576K Buy
+12,666
New +$613K 0.01% 641
2017
Q4 		– Sell
-4,341
Closed -$232K – 975
2017
Q3 		$232K Buy
+4,341
New +$210K ﹤0.01% 751
2017
Q2 		– Sell
-13,364
Closed -$577K – 828
2017
Q1 		$577K Sell
13,364
-9,567
-42% -$418K 0.01% 606
2016
Q4 		$995K Buy
22,931
+8,304
+57% +$349K 0.01% 449
2016
Q3 		$628K Sell
14,627
-5,699
-28% -$224K 0.01% 514
2016
Q2 		$713 Buy
20,326
+1,631
+9% +$65.7K ﹤0.01% 554
2016
Q1 		$803K Buy
18,695
+12,357
+195% +$460K 0.01% 553
2015
Q4 		$257K Buy
6,338
+960
+18% +$44.7K ﹤0.01% 1027
2015
Q3 		$258K Sell
5,378
-1,128
-17% -$58.4K ﹤0.01% 997
2015
Q2 		$365K Buy
6,506
+1,977
+44% +$110K ﹤0.01% 1044
2015
Q1 		$243K Sell
4,529
-34,945
-89% -$1.8M ﹤0.01% 1058
2014
Q4 		$2.15M Buy
39,474
+25,124
+175% +$1.27M 0.01% 648
2014
Q3 		$681K Sell
14,350
-52,008
-78% -$2.85M ﹤0.01% 909
2014
Q2 		$3.58M Sell
66,358
-642
-1% -$32.7K 0.02% 567
2014
Q1 		$3.23M Buy
67,000
+1,486
+2% +$66K 0.01% 586
2013
Q4 		$2.78M Buy
65,514
+56,860
+657% +$2.35M 0.01% 657
2013
Q3 		$357K Sell
8,654
-297,648
-97% -$11.7M ﹤0.01% 1091
2013
Q2 		$10.9M Buy
+306,302
New +$9.71M 0.05% 293

Other funds holding MGA

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Commerzbank Aktiengesellschaft's MGA Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of Magna International (MGA) in Q1 2020, closing a stake of 5,892 shares — an estimated $323K sold.

Commerzbank Aktiengesellschaft first reported a position in MGA in Q2 2013 and held it in 22 quarters. The position peaked at $10.9M in Q2 2013. 363 funds tracked by Wall St. Rank hold MGA as of Q1 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Magna International position as of Q1 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 5,892 Magna International shares in Q1 2020, an estimated $323K.
  • Commerzbank Aktiengesellschaft first reported a position in Magna International in Q2 2013 and held it in 22 quarters.
  • Commerzbank Aktiengesellschaft's Magna International position peaked at $10.9M in Q2 2013.
  • 363 funds tracked by Wall St. Rank held Magna International as of Q1 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.