Flagship Harbor Advisors’s Magna International MGA Stock Holding History

Flagship Harbor Advisors’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	-29	Closed	-$2K	–	1920
2019 Q4	$2K	Sell	29 -654	-96%	-$35.5K	﹤0.01%	1728
2019 Q3	$36K	Buy	683 +4	+0.6%	+$199	0.01%	889
2019 Q2	$33K	Sell	679 -293	-30%	-$14.5K	0.01%	894
2019 Q1	$47K	Sell	972 -234	-19%	-$11.8K	0.01%	770
2018 Q4	$54K	Sell	1,206 -735	-38%	-$35.6K	0.01%	689
2018 Q3	$105K	Sell	1,941 -158	-8%	-$8.87K	0.02%	582
2018 Q2	$122K	Buy	+2,099	New	+$130K	0.02%	522

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Flagship Harbor Advisors's MGA Position: Q1 2020 in Review

Flagship Harbor Advisors sold out of Magna International (MGA) in Q1 2020, closing a stake of 29 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in MGA in Q2 2018 and held it in 7 quarters. The position peaked at $122K in Q2 2018. 362 funds tracked by Wall St. Rank hold MGA as of Q1 2020.

Flagship Harbor Advisors reported no remaining Magna International position as of Q1 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 29 Magna International shares in Q1 2020, an estimated $2K.
Flagship Harbor Advisors first reported a position in Magna International in Q2 2018 and held it in 7 quarters.
Flagship Harbor Advisors's Magna International position peaked at $122K in Q2 2018.
362 funds tracked by Wall St. Rank held Magna International as of Q1 2020.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.