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Cornerstone Investment Partners’s Magna International MGA Stock Holding History

Cornerstone Investment 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
2020
Q2 		– Sell
-1,089,947
Closed -$34.8M – 183
2020
Q1 		$34.8M Sell
1,089,947
-9,225
-0.8% -$426K 2.25% 23
2019
Q4 		$60.3M Sell
1,099,172
-244,147
-18% -$13.2M 2.86% 18
2019
Q3 		$71.6M Sell
1,343,319
-28,126
-2% -$1.4M 3.15% 18
2019
Q2 		$68.2M Buy
1,371,445
+113,851
+9% +$5.62M 2.96% 21
2019
Q1 		$61.2M Sell
1,257,594
-14,896
-1% -$751K 2.73% 22
2018
Q4 		$57.8M Sell
1,272,490
-66,108
-5% -$3.2M 2.83% 18
2018
Q3 		$70.3M Sell
1,338,598
-223
-0% -$12.5K 2.95% 19
2018
Q2 		$77.8M Sell
1,338,821
-287,882
-18% -$17.9M 3.52% 14
2018
Q1 		$91.7M Buy
1,626,703
+15,450
+1% +$863K 4.01% 6
2017
Q4 		$91.3M Sell
1,611,253
-106,451
-6% -$5.85M 3.98% 6
2017
Q3 		$91.7M Sell
1,717,704
-14,071
-0.8% -$682K 4.01% 5
2017
Q2 		$80.2M Sell
1,731,775
-220,483
-11% -$9.58M 3.69% 10
2017
Q1 		$84.3M Sell
1,952,258
-40,641
-2% -$1.78M 3.6% 11
2016
Q4 		$86.5M Buy
1,992,899
+99,080
+5% +$4.16M 3.54% 12
2016
Q3 		$81.3M Sell
1,893,819
-675,096
-26% -$26.6M 3.54% 11
2016
Q2 		$90.1M Buy
2,568,915
+119,323
+5% +$4.81M 3.13% 17
2016
Q1 		$105M Buy
2,449,592
+83,270
+4% +$3.1M 3.41% 11
2015
Q4 		$96M Sell
2,366,322
-90,644
-4% -$4.22M 2.95% 17
2015
Q3 		$118M Buy
2,456,966
+998,299
+68% +$51.6M 3.35% 14
2015
Q2 		$81.8M Buy
+1,458,667
New +$81.2M 1.93% 29

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cornerstone Investment Partners's MGA Position: Q2 2020 in Review

Cornerstone Investment Partners sold out of Magna International (MGA) in Q2 2020, closing a stake of 1,089,947 shares — an estimated $34.8M sold.

Cornerstone Investment Partners first reported a position in MGA in Q2 2015 and held it in 20 quarters. The position peaked at $118M in Q3 2015. 358 funds tracked by Wall St. Rank hold MGA as of Q2 2020.

  • Cornerstone Investment Partners reported no remaining Magna International position as of Q2 2020 after selling out during the quarter.
  • Cornerstone Investment Partners sold 1,089,947 Magna International shares in Q2 2020, an estimated $34.8M.
  • Cornerstone Investment Partners first reported a position in Magna International in Q2 2015 and held it in 20 quarters.
  • Cornerstone Investment Partners's Magna International position peaked at $118M in Q3 2015.
  • 358 funds tracked by Wall St. Rank held Magna International as of Q2 2020.

Based on Cornerstone Investment Partners's 13F filing for Q2 2020, filed 30 Jul 2020.