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Ellis Investment Partners’s Magna International MGA Stock Holding History

Ellis Investment 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
2022
Q4 		– Sell
-2,520
Closed -$119K – 519
2022
Q3 		$119K Buy
2,520
+7
+0.3% +$407 0.03% 277
2022
Q2 		$137K Buy
2,513
+7
+0.3% +$427 0.04% 263
2022
Q1 		$161K Sell
2,506
-393
-14% -$29.1K 0.04% 260
2021
Q4 		$234K Buy
2,899
+205
+8% +$16.7K 0.05% 201
2021
Q3 		$202K Buy
2,694
+1,563
+138% +$129K 0.05% 209
2021
Q2 		$104K Sell
1,131
-190
-14% -$18.1K 0.03% 292
2021
Q1 		$116K Buy
1,321
+364
+38% +$29.5K 0.03% 273
2020
Q4 		$68K Buy
957
+3
+0.3% +$177 0.02% 337
2020
Q3 		$43K Buy
954
+4
+0.4% +$192 0.02% 386
2020
Q2 		$41K Buy
950
+4
+0.4% +$158 0.02% 386
2020
Q1 		$28K Sell
946
-543
-36% -$25K 0.01% 368
2019
Q4 		$82K Sell
1,489
-1,937
-57% -$105K 0.03% 268
2019
Q3 		$178K Sell
3,426
-147
-4% -$7.33K 0.06% 161
2019
Q2 		$173K Sell
3,573
-34,435
-91% -$1.7M 0.06% 163
2019
Q1 		$1.91M Sell
38,008
-1,002
-3% -$50.5K 0.78% 30
2018
Q4 		$1.77M Buy
+39,010
New +$1.89M 0.81% 30

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Ellis Investment Partners's MGA Position: Q4 2022 in Review

Ellis Investment Partners sold out of Magna International (MGA) in Q4 2022, closing a stake of 2,520 shares — an estimated $119K sold.

Ellis Investment Partners first reported a position in MGA in Q4 2018 and held it in 16 quarters. The position peaked at $1.91M in Q1 2019. 433 funds tracked by Wall St. Rank hold MGA as of Q4 2022.

  • Ellis Investment Partners reported no remaining Magna International position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 2,520 Magna International shares in Q4 2022, an estimated $119K.
  • Ellis Investment Partners first reported a position in Magna International in Q4 2018 and held it in 16 quarters.
  • Ellis Investment Partners's Magna International position peaked at $1.91M in Q1 2019.
  • 433 funds tracked by Wall St. Rank held Magna International as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.