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
2022 Q2	–	Sell	-3,000	Closed	-$3K	–	5394
2022 Q1	$3K	Buy	+3,000	New	+$222K	﹤0.01%	4482
2021 Q4	–	Sell	-2,700	Closed	-$6K	–	5800
2021 Q3	$6K	Sell	2,700 -5,100	-65%	-$420K	﹤0.01%	4339
2021 Q2	$38K	Sell	7,800 -8,500	-52%	-$810K	﹤0.01%	2722
2021 Q1	$77K	Sell	16,300 -5,100	-24%	-$414K	﹤0.01%	1988
2020 Q4	$25K	Buy	+21,400	New	+$1.26M	﹤0.01%	2510
2017 Q4	–	Sell	-5,100	Closed	-$23K	–	5503
2017 Q3	$23K	Buy	5,100 +1,600	+46%	+$77.6K	﹤0.01%	3010
2017 Q2	$7K	Buy	+3,500	New	+$152K	﹤0.01%	4536
2016 Q4	–	Sell	-1,900	Closed	-$5K	–	6995
2016 Q3	$5K	Buy	+1,900	New	+$74.8K	﹤0.01%	4953
2016 Q1	–	Sell	-2,200	Closed	-$2K	–	6890
2015 Q4	$2K	Buy	+2,200	New	+$102K	﹤0.01%	5583

Other funds holding MGA

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

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.