CG
MGA icon

Cutler Group’s Magna International MGA Stock Holding History

Cutler Group’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
Q1 		– Sell
-273
Closed -$16K – 3078
2023
Q4 		$16K Buy
273
+34
+14% +$1.83K ﹤0.01% 2101
2023
Q3 		$12K Hold
239
– – ﹤0.01% 2372
2023
Q2 		$13K Hold
239
– – ﹤0.01% 2108
2023
Q1 		$12K Hold
239
– – ﹤0.01% 2216
2022
Q4 		$13K Sell
239
-590
-71% -$33.1K ﹤0.01% 2525
2022
Q3 		$39K Buy
829
+360
+77% +$21K ﹤0.01% 2081
2022
Q2 		$25K Sell
469
-70
-13% -$4.26K ﹤0.01% 2493
2022
Q1 		$34K Sell
539
-630
-54% -$46.7K ﹤0.01% 2585
2021
Q4 		$94K Buy
1,169
+865
+285% +$70.4K ﹤0.01% 1902
2021
Q3 		$22K Sell
304
-13,363
-98% -$1.1M ﹤0.01% 3268
2021
Q2 		$1.27M Buy
13,667
+3,852
+39% +$367K 0.06% 367
2021
Q1 		$864K Buy
9,815
+5,420
+123% +$440K 0.04% 507
2020
Q4 		$311K Buy
+4,395
New +$259K 0.01% 855
2020
Q1 		– Sell
-446
Closed -$20.6K – 4406
2019
Q4 		$24K Buy
+446
New +$24.2K ﹤0.01% 2106
2019
Q1 		– Sell
-1,954
Closed -$98.5K – 4471
2018
Q4 		$88K Buy
+1,954
New +$94.6K 0.01% 1109
2018
Q3 		– Sell
-554
Closed -$31.1K – 4452
2018
Q2 		$32K Buy
+554
New +$34.4K ﹤0.01% 1881
2018
Q1 		– Sell
-5,254
Closed -$297K – 4922
2017
Q4 		$297K Buy
+5,254
New +$289K 0.01% 757
2017
Q2 		– Sell
-261
Closed -$11.3K – 6772
2017
Q1 		$11K Buy
261
+200
+328% +$8.74K ﹤0.01% 3941
2016
Q4 		$2K Buy
+61
New +$2.56K ﹤0.01% 5643
2016
Q3 		– Sell
-5,111
Closed -$201K – 7096
2016
Q2 		$179K Sell
5,111
-3,151
-38% -$127K 0.01% 1194
2016
Q1 		$354K Buy
8,262
+4,927
+148% +$183K 0.02% 684
2015
Q4 		$135K Buy
+3,335
New +$155K 0.01% 1509

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cutler Group's MGA Position: Q1 2024 in Review

Cutler Group sold out of Magna International (MGA) in Q1 2024, closing a stake of 273 shares — an estimated $16K sold.

Cutler Group first reported a position in MGA in Q4 2015 and held it in 22 quarters. The position peaked at $1.27M in Q2 2021. 400 funds tracked by Wall St. Rank hold MGA as of Q1 2024.

  • Cutler Group reported no remaining Magna International position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 273 Magna International shares in Q1 2024, an estimated $16K.
  • Cutler Group first reported a position in Magna International in Q4 2015 and held it in 22 quarters.
  • Cutler Group's Magna International position peaked at $1.27M in Q2 2021.
  • 400 funds tracked by Wall St. Rank held Magna International as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.