FCH
MGA icon

Freestone Capital Holdings’s Magna International MGA Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-3,081
Closed -$218K – 817
2020
Q4 		$218K Sell
3,081
-1,730
-36% -$102K 0.01% 336
2020
Q3 		$220K Sell
4,811
-266
-5% -$12.8K 0.01% 304
2020
Q2 		$226 Sell
5,077
-12,582
-71% -$497K ﹤0.01% 318
2020
Q1 		$564 Sell
17,659
-57,130
-76% -$2.64M 0.01% 239
2019
Q4 		$4.1K Sell
74,789
-30,578
-29% -$1.66M 0.08% 100
2019
Q3 		$5.62K Sell
105,367
-32,429
-24% -$1.62M 0.14% 65
2019
Q2 		$6.85K Sell
137,796
-10,504
-7% -$519K 0.18% 58
2019
Q1 		$7.22M Buy
148,300
+21,557
+17% +$1.09M 0.43% 69
2018
Q4 		$5.76M Sell
126,743
-3,023
-2% -$146K 0.39% 78
2018
Q3 		$6.82M Buy
129,766
+3,673
+3% +$206K 0.04% 74
2018
Q2 		$7.33M Sell
126,093
-231
-0.2% -$14.3K 0.05% 76
2018
Q1 		$7.12M Buy
126,324
+5,067
+4% +$283K 0.42% 65
2017
Q4 		$6.87M Buy
121,257
+5,110
+4% +$281K 0.48% 57
2017
Q3 		$6.2M Buy
116,147
+11,977
+11% +$581K 0.44% 61
2017
Q2 		$4.83M Buy
104,170
+12,049
+13% +$523K 0.38% 69
2017
Q1 		$3.98M Buy
92,121
+12,658
+16% +$553K 0.31% 67
2016
Q4 		$3.45M Buy
79,463
+5,126
+7% +$215K 0.3% 76
2016
Q3 		$3.19M Buy
74,337
+5,671
+8% +$223K 0.29% 68
2016
Q2 		$2.41M Buy
68,666
+10,772
+19% +$434K 0.24% 81
2016
Q1 		$2.49M Buy
57,894
+45,013
+349% +$1.67M 0.26% 67
2015
Q4 		$522K Buy
12,881
+3,272
+34% +$152K 0.05% 254
2015
Q3 		$461K Sell
9,609
-9,441
-50% -$488K 0.05% 249
2015
Q2 		$1.07M Buy
+19,050
New +$1.06M 0.17% 88

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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Freestone Capital Holdings's MGA Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Magna International (MGA) in Q1 2021, closing a stake of 3,081 shares — an estimated $218K sold.

Freestone Capital Holdings first reported a position in MGA in Q2 2015 and held it in 23 quarters. The position peaked at $7.33M in Q2 2018. 491 funds tracked by Wall St. Rank hold MGA as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Magna International position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 3,081 Magna International shares in Q1 2021, an estimated $218K.
  • Freestone Capital Holdings first reported a position in Magna International in Q2 2015 and held it in 23 quarters.
  • Freestone Capital Holdings's Magna International position peaked at $7.33M in Q2 2018.
  • 491 funds tracked by Wall St. Rank held Magna International as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.