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CSS LLC’s Magna International MGA Stock Holding History

CSS LLC’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
2021
Q3 		– Sell
-10,000
Closed -$926K – 1254
2021
Q2 		$926K Sell
10,000
-35,600
-78% -$3.39M 0.04% 418
2021
Q1 		$4.01M Buy
+45,600
New +$3.7M 0.17% 112

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of America
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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

CSS LLC's MGA Position: Q3 2021 in Review

CSS LLC sold out of Magna International (MGA) in Q3 2021, closing a stake of 5,000 shares — an estimated $463K sold.

CSS LLC first reported a position in MGA in Q2 2021 and held it in 1 quarter. The position peaked at $463K in Q2 2021. 491 funds tracked by Wall St. Rank hold MGA as of Q3 2021.

  • CSS LLC reported no remaining Magna International position as of Q3 2021 after selling out during the quarter.
  • CSS LLC sold 5,000 Magna International shares in Q3 2021, an estimated $463K.
  • CSS LLC first reported a position in Magna International in Q2 2021 and held it in 1 quarter.
  • CSS LLC's Magna International position peaked at $463K in Q2 2021.
  • 491 funds tracked by Wall St. Rank held Magna International as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.