Cresset Asset Management’s Magna International MGA Stock Holding History

Cresset Asset Management’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	-5,388	Closed	-$294K	–	2147
2024 Q1	$294K	Buy	5,388 +1,791	+50%	+$98.8K	﹤0.01%	1595
2023 Q4	$213K	Buy	+3,597	New	+$194K	﹤0.01%	1674
2023 Q3	–	Sell	-3,728	Closed	-$210K	–	1914
2023 Q2	$210K	Buy	+3,728	New	+$198K	﹤0.01%	1717
2019 Q2	–	Sell	-979	Closed	-$48K	–	1182
2019 Q1	$48K	Buy	979 +911	+1,340%	+$45.9K	﹤0.01%	799
2018 Q4	$3K	Buy	+68	New	+$3.29K	﹤0.01%	1196

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 $123B AUM 34.51% 1-Year Est. Return

Cresset Asset Management's MGA Position: Q2 2024 in Review

Cresset Asset Management sold out of Magna International (MGA) in Q2 2024, closing a stake of 5,388 shares — an estimated $294K sold.

Cresset Asset Management first reported a position in MGA in Q4 2018 and held it in 5 quarters. The position peaked at $294K in Q1 2024. 391 funds tracked by Wall St. Rank hold MGA as of Q2 2024.

Cresset Asset Management reported no remaining Magna International position as of Q2 2024 after selling out during the quarter.
Cresset Asset Management sold 5,388 Magna International shares in Q2 2024, an estimated $294K.
Cresset Asset Management first reported a position in Magna International in Q4 2018 and held it in 5 quarters.
Cresset Asset Management's Magna International position peaked at $294K in Q1 2024.
391 funds tracked by Wall St. Rank held Magna International as of Q2 2024.

Based on Cresset Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.