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Elkfork Partners’s Magna International MGA Stock Holding History

Elkfork Partners’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
2019
Q3 		$277K Sell
5,258
-374
-7% -$18.6K 0.01% 740
2019
Q2 		$276K Buy
5,632
+3,938
+232% +$194K 0.01% 744
2019
Q1 		$81K Hold
1,694
– – ﹤0.01% 947
2018
Q4 		$80K Sell
1,694
-726
-30% -$35.2K ﹤0.01% 920
2018
Q3 		$125K Buy
2,420
+858
+55% +$48.2K ﹤0.01% 929
2018
Q2 		$91K Buy
+1,562
New +$97K ﹤0.01% 936

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Elkfork Partners's MGA Position: Q3 2019 in Review

Elkfork Partners reduced its Magna International (MGA) stake by 6.6% in Q3 2019, selling an estimated $18.6K and leaving 5,258 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #740.

Elkfork Partners first reported a position in MGA in Q2 2018 and has held it in 6 quarters since. 396 funds tracked by Wall St. Rank hold MGA as of Q3 2019.

  • Elkfork Partners held 5,258 shares of Magna International worth $277K as of Q3 2019.
  • Elkfork Partners sold 374 Magna International shares in Q3 2019, an estimated $18.6K.
  • Magna International made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #740 holding.
  • Elkfork Partners first reported a position in Magna International in Q2 2018 and has held it in 6 quarters since.
  • 396 funds tracked by Wall St. Rank held Magna International as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.