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ETrade Capital Management’s Magna International MGA Stock Holding History

ETrade Capital Management’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
Q2 		– Sell
-5,460
Closed -$266K – 813
2019
Q1 		$266K Sell
5,460
-409
-7% -$20.6K 0.01% 706
2018
Q4 		$267K Sell
5,869
-845
-13% -$40.9K 0.01% 653
2018
Q3 		$353K Sell
6,714
-2,964
-31% -$166K 0.01% 637
2018
Q2 		$563K Sell
9,678
-409
-4% -$25.4K 0.02% 502
2018
Q1 		$568K Buy
10,087
+1,589
+19% +$88.8K 0.02% 472
2017
Q4 		$482K Buy
8,498
+746
+10% +$41K 0.02% 514
2017
Q3 		$414K Sell
7,752
-264
-3% -$12.8K 0.01% 517
2017
Q2 		$371K Buy
8,016
+447
+6% +$19.4K 0.01% 525
2017
Q1 		$327K Buy
+7,569
New +$331K 0.01% 506
2016
Q1 		– Sell
-5,903
Closed -$240K – 472
2015
Q4 		$240K Sell
5,903
-9,244
-61% -$430K 0.01% 404
2015
Q3 		$727K Buy
15,147
+1,882
+14% +$97.4K 0.04% 232
2015
Q2 		$744K Buy
13,265
+866
+7% +$48.2K 0.04% 221
2015
Q1 		$665K Buy
12,399
+809
+7% +$41.7K 0.04% 233
2014
Q4 		$629K Buy
11,590
+1,596
+16% +$80.7K 0.04% 250
2014
Q3 		$474K Sell
9,994
-80
-0.8% -$4.39K 0.03% 264
2014
Q2 		$543K Buy
10,074
+1,456
+17% +$74.1K 0.04% 249
2014
Q1 		$415K Buy
8,618
+1,104
+15% +$49K 0.03% 245
2013
Q4 		$308K Buy
7,514
+5,354
+248% +$221K 0.02% 248
2013
Q3 		$89K Buy
2,160
+710
+49% +$27.8K 0.01% 349
2013
Q2 		$52K Buy
+1,450
New +$46K 0.01% 375

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

ETrade Capital Management's MGA Position: Q2 2019 in Review

ETrade Capital Management sold out of Magna International (MGA) in Q2 2019, closing a stake of 5,460 shares — an estimated $266K sold.

ETrade Capital Management first reported a position in MGA in Q2 2013 and held it in 20 quarters. The position peaked at $744K in Q2 2015. 394 funds tracked by Wall St. Rank hold MGA as of Q2 2019.

  • ETrade Capital Management reported no remaining Magna International position as of Q2 2019 after selling out during the quarter.
  • ETrade Capital Management sold 5,460 Magna International shares in Q2 2019, an estimated $266K.
  • ETrade Capital Management first reported a position in Magna International in Q2 2013 and held it in 20 quarters.
  • ETrade Capital Management's Magna International position peaked at $744K in Q2 2015.
  • 394 funds tracked by Wall St. Rank held Magna International as of Q2 2019.

Based on ETrade Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.