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Eagle Rock Investment Company’s Magna International MGA Stock Holding History

Eagle Rock Investment Company’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
-5,341
Closed -$316K – 144
2023
Q4 		$316K Buy
5,341
+30
+0.6% +$1.62K 0.06% 116
2023
Q3 		$285K Hold
5,311
– – 0.06% 113
2023
Q2 		$314K Buy
+5,311
New +$282K 0.07% 112

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

Eagle Rock Investment Company's MGA Position: Q1 2024 in Review

Eagle Rock Investment Company sold out of Magna International (MGA) in Q1 2024, closing a stake of 5,341 shares — an estimated $316K sold.

Eagle Rock Investment Company first reported a position in MGA in Q2 2023 and held it in 3 quarters. The position peaked at $316K in Q4 2023. 400 funds tracked by Wall St. Rank hold MGA as of Q1 2024.

  • Eagle Rock Investment Company reported no remaining Magna International position as of Q1 2024 after selling out during the quarter.
  • Eagle Rock Investment Company sold 5,341 Magna International shares in Q1 2024, an estimated $316K.
  • Eagle Rock Investment Company first reported a position in Magna International in Q2 2023 and held it in 3 quarters.
  • Eagle Rock Investment Company's Magna International position peaked at $316K in Q4 2023.
  • 400 funds tracked by Wall St. Rank held Magna International as of Q1 2024.

Based on Eagle Rock Investment Company's 13F filing for Q1 2024, filed 15 Apr 2024.