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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
Q3 		– Sell
-2,300
Closed -$18K – 5275
2022
Q2 		$18K Buy
2,300
+500
+28% +$30.5K ﹤0.01% 2757
2022
Q1 		$4K Buy
1,800
+1,500
+500% +$111K ﹤0.01% 4295
2021
Q4 		$1K Sell
300
-500
-63% -$40.7K ﹤0.01% 5060
2021
Q3 		$2K Sell
800
-3,300
-80% -$272K ﹤0.01% 5044
2021
Q2 		$11K Buy
4,100
+1,400
+52% +$133K ﹤0.01% 3819
2021
Q1 		$7K Buy
2,700
+2,100
+350% +$170K ﹤0.01% 4119
2020
Q4 		$3K Buy
+600
New +$35.3K ﹤0.01% 3982
2020
Q2 		– Sell
-100
Closed -$1K – 4671
2020
Q1 		$1K Buy
+100
New +$4.61K ﹤0.01% 3737
2019
Q2 		– Sell
-300
Closed -$1K – 4583
2019
Q1 		$1K Sell
300
-1,100
-79% -$55.5K ﹤0.01% 3727
2018
Q4 		$2K Sell
1,400
-100
-7% -$4.84K ﹤0.01% 3388
2018
Q3 		$2K Buy
+1,500
New +$84.2K ﹤0.01% 3526
2017
Q3 		– Sell
-9,000
Closed -$9K – 6359
2017
Q2 		$9K Buy
+9,000
New +$391K ﹤0.01% 4268
2016
Q2 		– Sell
-18,600
Closed -$9K – 7021
2016
Q1 		$9K Sell
18,600
-4,300
-19% -$160K ﹤0.01% 4173
2015
Q4 		$31K Buy
+22,900
New +$1.07M ﹤0.01% 2963

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.