Ellington Management Group’s Magna International MGA Stock Holding History

Ellington Management 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	-10,900	Closed	-$598K	–	672
2019 Q4	$598K	Buy	10,900 +2,900	+36%	+$157K	0.13%	138
2019 Q3	$427K	Sell	8,000 -3,400	-30%	-$169K	0.08%	264
2019 Q2	$567K	Buy	11,400 +5,900	+107%	+$291K	0.1%	205
2019 Q1	$268K	Buy	+5,500	New	+$277K	0.05%	399
2018 Q4	–	Sell	-19,400	Closed	-$1.02M	–	520
2018 Q3	$1.02M	Buy	+19,400	New	+$1.09M	0.27%	87
2016 Q1	–	Sell	-9,500	Closed	-$385K	–	617
2015 Q4	$385K	Buy	+9,500	New	+$442K	0.14%	207
2015 Q3	–	Sell	-13,190	Closed	-$740K	–	815
2015 Q2	$740K	Buy	13,190 +3,290	+33%	+$183K	0.18%	150
2015 Q1	$531K	Buy	+9,900	New	+$510K	0.11%	261
2013 Q4	–	Sell	-6,000	Closed	-$248K	–	699
2013 Q3	$248K	Buy	+6,000	New	+$235K	0.05%	586

Other funds holding MGA

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ellington Management Group's MGA Position: Q1 2020 in Review

Ellington Management Group sold out of Magna International (MGA) in Q1 2020, closing a stake of 10,900 shares — an estimated $598K sold.

Ellington Management Group first reported a position in MGA in Q3 2013 and held it in 9 quarters. The position peaked at $1.02M in Q3 2018. 363 funds tracked by Wall St. Rank hold MGA as of Q1 2020.

Ellington Management Group reported no remaining Magna International position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 10,900 Magna International shares in Q1 2020, an estimated $598K.
Ellington Management Group first reported a position in Magna International in Q3 2013 and held it in 9 quarters.
Ellington Management Group's Magna International position peaked at $1.02M in Q3 2018.
363 funds tracked by Wall St. Rank held Magna International as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.