Financial Architects (New Jersey)’s Magna International MGA Stock Holding History

Financial Architects (New Jersey)’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 Q3	–	Sell	-77	Closed	-$3K	–	555
2020 Q2	$3K	Hold	77	–	–	﹤0.01%	777
2020 Q1	$2K	Sell	77 -1,313	-94%	-$60.6K	﹤0.01%	785
2019 Q4	$76K	Buy	1,390 +1,056	+316%	+$57.2K	0.02%	369
2019 Q3	$18K	Buy	334 +258	+339%	+$12.9K	﹤0.01%	617
2019 Q2	$4K	Sell	76 -3,575	-98%	-$177K	﹤0.01%	1033
2019 Q1	$178K	Sell	3,651 -26	-0.7%	-$1.31K	0.03%	319
2018 Q4	$167K	Buy	+3,677	New	+$178K	0.03%	291
2013 Q4	–	Sell	-116	Closed	-$5K	–	394
2013 Q3	$5K	Buy	116 +36	+45%	+$1.41K	﹤0.01%	571
2013 Q2	$3K	Buy	+80	New	+$2.54K	﹤0.01%	585

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

Norges Bank Oslo, Norway $935B AUM

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Financial Architects (New Jersey)'s MGA Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Magna International (MGA) in Q3 2020, closing a stake of 77 shares — an estimated $3K sold.

Financial Architects (New Jersey) first reported a position in MGA in Q2 2013 and held it in 9 quarters. The position peaked at $178K in Q1 2019. 364 funds tracked by Wall St. Rank hold MGA as of Q3 2020.

Financial Architects (New Jersey) reported no remaining Magna International position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 77 Magna International shares in Q3 2020, an estimated $3K.
Financial Architects (New Jersey) first reported a position in Magna International in Q2 2013 and held it in 9 quarters.
Financial Architects (New Jersey)'s Magna International position peaked at $178K in Q1 2019.
364 funds tracked by Wall St. Rank held Magna International as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.