Counterpoint Mutual Funds’s Magna International MGA Stock Holding History

Counterpoint Mutual Funds’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 Q3	–	Sell	-1,516	Closed	-$85.6K	–	405
2023 Q2	$85.6K	Buy	+1,516	New	+$80.4K	0.08%	280
2023 Q1	–	Sell	-2,276	Closed	-$128K	–	423
2022 Q4	$128K	Buy	+2,276	New	+$128K	0.13%	185
2022 Q3	–	Sell	-2,004	Closed	-$110K	–	306
2022 Q2	$110K	Buy	2,004 +1,661	+484%	+$101K	0.07%	190
2022 Q1	$22K	Buy	+343	New	+$25.4K	0.02%	184

Other funds holding MGA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BGC

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

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

JFL

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Counterpoint Mutual Funds's MGA Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Magna International (MGA) in Q3 2023, closing a stake of 1,516 shares — an estimated $85.6K sold.

Counterpoint Mutual Funds first reported a position in MGA in Q1 2022 and held it in 4 quarters. The position peaked at $128K in Q4 2022. 400 funds tracked by Wall St. Rank hold MGA as of Q3 2023.

Counterpoint Mutual Funds reported no remaining Magna International position as of Q3 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 1,516 Magna International shares in Q3 2023, an estimated $85.6K.
Counterpoint Mutual Funds first reported a position in Magna International in Q1 2022 and held it in 4 quarters.
Counterpoint Mutual Funds's Magna International position peaked at $128K in Q4 2022.
400 funds tracked by Wall St. Rank held Magna International as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.