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First Trust Direct Indexing’s Magna International MGA Stock Holding History

First Trust Direct Indexing’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
2024
Q1 		– Sell
-3,635
Closed -$215K – 841
2023
Q4 		$215K Sell
3,635
-195
-5% -$10.5K 0.02% 691
2023
Q3 		$205K Buy
3,830
+101
+3% +$5.88K 0.02% 642
2023
Q2 		$210K Buy
+3,729
New +$198K 0.02% 648

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Trust Direct Indexing's MGA Position: Q1 2024 in Review

First Trust Direct Indexing sold out of Magna International (MGA) in Q1 2024, closing a stake of 3,635 shares — an estimated $215K sold.

First Trust Direct Indexing first reported a position in MGA in Q2 2023 and held it in 3 quarters. The position peaked at $215K in Q4 2023. 400 funds tracked by Wall St. Rank hold MGA as of Q1 2024.

  • First Trust Direct Indexing reported no remaining Magna International position as of Q1 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 3,635 Magna International shares in Q1 2024, an estimated $215K.
  • First Trust Direct Indexing first reported a position in Magna International in Q2 2023 and held it in 3 quarters.
  • First Trust Direct Indexing's Magna International position peaked at $215K in Q4 2023.
  • 400 funds tracked by Wall St. Rank held Magna International as of Q1 2024.

Based on First Trust Direct Indexing's 13F filing for Q1 2024, filed 19 Apr 2024.