DBG
MGA icon

De Burlo Group’s Magna International MGA Stock Holding History

De Burlo 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
2020
Q1 		– Sell
-13,950
Closed -$765K – 76
2019
Q4 		$765K Sell
13,950
-100
-0.7% -$5.42K 0.15% 63
2019
Q3 		$749K Sell
14,050
-300
-2% -$15K 0.17% 59
2019
Q2 		$713K Hold
14,350
– – 0.14% 66
2019
Q1 		$699K Sell
14,350
-600
-4% -$30.3K 0.14% 73
2018
Q4 		$679K Hold
14,950
– – 0.15% 70
2018
Q3 		$785K Sell
14,950
-800
-5% -$44.9K 0.15% 91
2018
Q2 		$915K Hold
15,750
– – 0.19% 83
2018
Q1 		$887K Sell
15,750
-750
-5% -$41.9K 0.19% 77
2017
Q4 		$935K Sell
16,500
-550
-3% -$30.2K 0.19% 77
2017
Q3 		$910K Hold
17,050
– – 0.2% 77
2017
Q2 		$789K Sell
17,050
-1,700
-9% -$73.9K 0.18% 77
2017
Q1 		$809K Hold
18,750
– – 0.18% 71
2016
Q4 		$814K Sell
18,750
-150
-0.8% -$6.3K 0.2% 71
2016
Q3 		$811K Sell
18,900
-26,500
-58% -$1.04M 0.23% 75
2016
Q2 		$1.59M Sell
45,400
-1,300
-3% -$52.4K 0.38% 66
2016
Q1 		$2.01M Sell
46,700
-1,600
-3% -$59.5K 0.58% 59
2015
Q4 		$1.96M Sell
48,300
-78,800
-62% -$3.67M 0.46% 60
2015
Q3 		$6.1M Sell
127,100
-48,100
-27% -$2.49M 1.43% 33
2015
Q2 		$9.83M Buy
175,200
+32,400
+23% +$1.8M 2.06% 11
2015
Q1 		$7.66M Sell
142,800
-24,700
-15% -$1.27M 1.52% 19
2014
Q4 		$9.1M Buy
167,500
+11,800
+8% +$597K 1.84% 17
2014
Q3 		$7.39M Sell
155,700
-77,100
-33% -$4.23M 1.63% 25
2014
Q2 		$12.5M Buy
232,800
+13,600
+6% +$692K 2.84% 4
2014
Q1 		$10.6M Sell
219,200
-800
-0.4% -$35.5K 2.55% 11
2013
Q4 		$9.03M Buy
220,000
+39,600
+22% +$1.64M 2.15% 14
2013
Q3 		$7.45M Buy
180,400
+1,600
+0.9% +$62.7K 2.03% 11
2013
Q2 		$6.37M Buy
+178,800
New +$5.67M 1.89% 16

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

De Burlo Group's MGA Position: Q1 2020 in Review

De Burlo Group sold out of Magna International (MGA) in Q1 2020, closing a stake of 13,950 shares — an estimated $765K sold.

De Burlo Group first reported a position in MGA in Q2 2013 and held it in 27 quarters. The position peaked at $12.5M in Q2 2014. 363 funds tracked by Wall St. Rank hold MGA as of Q1 2020.

  • De Burlo Group reported no remaining Magna International position as of Q1 2020 after selling out during the quarter.
  • De Burlo Group sold 13,950 Magna International shares in Q1 2020, an estimated $765K.
  • De Burlo Group first reported a position in Magna International in Q2 2013 and held it in 27 quarters.
  • De Burlo Group's Magna International position peaked at $12.5M in Q2 2014.
  • 363 funds tracked by Wall St. Rank held Magna International as of Q1 2020.

Based on De Burlo Group's 13F filing for Q1 2020, filed 7 May 2020.