Concourse Financial Group Securities’s Magna International MGA Stock Holding History

Concourse Financial Group Securities’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
2024 Q2	–	Sell	-656	Closed	-$30.7K	–	2358
2024 Q1	$35.7K	Sell	656 -1,039	-61%	-$57.3K	﹤0.01%	1326
2023 Q4	$100K	Buy	1,695 +93	+6%	+$5.02K	0.01%	895
2023 Q3	$85.9K	Buy	1,602 +832	+108%	+$48.5K	0.01%	905
2023 Q2	$43.5K	Buy	+770	New	+$40.8K	﹤0.01%	1145
2023 Q1	–	Sell	-21	Closed	-$1.22K	–	2404
2022 Q4	$1.18K	Sell	21 -561	-96%	-$31.5K	﹤0.01%	2131
2022 Q3	$28K	Buy	+582	New	+$33.9K	﹤0.01%	1181
2021 Q4	–	Sell	-353	Closed	-$28.7K	–	2441
2021 Q3	$27K	Buy	353 +136	+63%	+$11.2K	﹤0.01%	1548
2021 Q2	$20K	Buy	217 +67	+45%	+$6.39K	﹤0.01%	1652
2021 Q1	$13K	Buy	+150	New	+$12.2K	﹤0.01%	1693
2020 Q1	–	Sell	-5,001	Closed	-$231K	–	2249
2019 Q4	$274K	Buy	+5,001	New	+$271K	0.03%	418
2019 Q3	–	Sell	-5,349	Closed	-$267K	–	1994
2019 Q2	$266K	Buy	5,349 +1,035	+24%	+$51.1K	0.03%	397
2019 Q1	$210K	Buy	4,314 +1,719	+66%	+$86.7K	0.02%	465
2018 Q4	$117K	Buy	2,595 +2,577	+14,317%	+$125K	0.01%	597
2018 Q3	$1K	Buy	+18	New	+$1.01K	﹤0.01%	1613

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Concourse Financial Group Securities's MGA Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Magna International (MGA) in Q2 2024, closing a stake of 656 shares — an estimated $30.7K sold.

Concourse Financial Group Securities first reported a position in MGA in Q3 2018 and held it in 14 quarters. The position peaked at $274K in Q4 2019. 392 funds tracked by Wall St. Rank hold MGA as of Q2 2024.

Concourse Financial Group Securities reported no remaining Magna International position as of Q2 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 656 Magna International shares in Q2 2024, an estimated $30.7K.
Concourse Financial Group Securities first reported a position in Magna International in Q3 2018 and held it in 14 quarters.
Concourse Financial Group Securities's Magna International position peaked at $274K in Q4 2019.
392 funds tracked by Wall St. Rank held Magna International as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.