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GAM Holding’s Magna International MGA Stock Holding History

GAM Holding’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
Q2 		– Sell
-9,390
Closed -$457K – 909
2019
Q1 		$457K Sell
9,390
-4,206
-31% -$212K 0.02% 646
2018
Q4 		$619K Sell
13,596
-2,124
-14% -$103K 0.03% 483
2018
Q3 		$826K Sell
15,720
-10,388
-40% -$583K 0.03% 530
2018
Q2 		$1.52M Buy
26,108
+1,763
+7% +$109K 0.05% 345
2018
Q1 		$1.37M Sell
24,345
-29,508
-55% -$1.65M 0.05% 369
2017
Q4 		$3.05M Buy
+53,853
New +$2.96M 0.09% 262

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

GAM Holding's MGA Position: Q2 2019 in Review

GAM Holding sold out of Magna International (MGA) in Q2 2019, closing a stake of 9,390 shares — an estimated $457K sold.

GAM Holding first reported a position in MGA in Q4 2017 and held it in 6 quarters. The position peaked at $3.05M in Q4 2017. 394 funds tracked by Wall St. Rank hold MGA as of Q2 2019.

  • GAM Holding reported no remaining Magna International position as of Q2 2019 after selling out during the quarter.
  • GAM Holding sold 9,390 Magna International shares in Q2 2019, an estimated $457K.
  • GAM Holding first reported a position in Magna International in Q4 2017 and held it in 6 quarters.
  • GAM Holding's Magna International position peaked at $3.05M in Q4 2017.
  • 394 funds tracked by Wall St. Rank held Magna International as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.