Fred Alger Management’s Magna International MGA Stock Holding History

Fred Alger 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 Q1	–	Sell	-218	Closed	-$10K	–	545
2018 Q4	$10K	Hold	218	–	–	﹤0.01%	488
2018 Q3	$11K	Buy	218 +107	+96%	+$6.01K	﹤0.01%	510
2018 Q2	$6K	Buy	+111	New	+$6.89K	﹤0.01%	523
2016 Q1	–	Sell	-152	Closed	-$6K	–	585
2015 Q4	$6K	Buy	+152	New	+$7.08K	﹤0.01%	541
2015 Q1	–	Sell	-846	Closed	-$46K	–	689
2014 Q4	$46K	Buy	846 +96	+13%	+$4.86K	﹤0.01%	482
2014 Q3	$36K	Buy	750 +224	+43%	+$12.3K	﹤0.01%	492
2014 Q2	$28K	Buy	526 +234	+80%	+$11.9K	﹤0.01%	521
2014 Q1	$14K	Buy	292 +208	+248%	+$9.24K	﹤0.01%	527
2013 Q4	$3K	Buy	+84	New	+$3.48K	﹤0.01%	558

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

LBA

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fred Alger Management's MGA Position: Q1 2019 in Review

Fred Alger Management sold out of Magna International (MGA) in Q1 2019, closing a stake of 218 shares — an estimated $10K sold.

Fred Alger Management first reported a position in MGA in Q4 2013 and held it in 9 quarters. The position peaked at $46K in Q4 2014. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2019.

Fred Alger Management reported no remaining Magna International position as of Q1 2019 after selling out during the quarter.
Fred Alger Management sold 218 Magna International shares in Q1 2019, an estimated $10K.
Fred Alger Management first reported a position in Magna International in Q4 2013 and held it in 9 quarters.
Fred Alger Management's Magna International position peaked at $46K in Q4 2014.
440 funds tracked by Wall St. Rank held Magna International as of Q1 2019.

Based on Fred Alger Management's 13F filing for Q1 2019, filed 14 May 2019.