Gideon Capital Advisors’s Magna International MGA Stock Holding History

Gideon Capital 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	-17,027	Closed	-$934K	–	128
2019 Q4	$934K	Buy	+17,027	New	+$923K	0.32%	120
2019 Q1	–	Sell	-7,808	Closed	-$355K	–	466
2018 Q4	$355K	Buy	+7,808	New	+$378K	0.14%	220
2018 Q3	–	Sell	-8,942	Closed	-$520K	–	432
2018 Q2	$520K	Buy	+8,942	New	+$555K	0.26%	128
2018 Q1	–	Sell	-7,708	Closed	-$437K	–	423
2017 Q4	$437K	Buy	+7,708	New	+$424K	0.39%	71
2017 Q1	–	Sell	-9,927	Closed	-$431K	–	466
2016 Q4	$431K	Buy	+9,927	New	+$417K	0.28%	122
2016 Q3	–	Sell	-5,837	Closed	-$205K	–	244
2016 Q2	$205K	Buy	+5,837	New	+$235K	0.12%	185
2016 Q1	–	Sell	-31,027	Closed	-$1.26M	–	201
2015 Q4	$1.26M	Buy	+31,027	New	+$1.44M	0.91%	32
2014 Q4	–	Sell	-16,568	Closed	-$881K	–	264
2014 Q3	$881K	Buy	+16,568	New	+$908K	0.34%	99
2014 Q2	–	Sell	-16,920	Closed	-$899K	–	289
2014 Q1	$899K	Buy	+16,920	New	+$751K	0.5%	69

Other funds holding MGA

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LBA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gideon Capital Advisors's MGA Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Magna International (MGA) in Q1 2020, closing a stake of 17,027 shares — an estimated $934K sold.

Gideon Capital Advisors first reported a position in MGA in Q1 2014 and held it in 9 quarters. The position peaked at $1.26M in Q4 2015. 363 funds tracked by Wall St. Rank hold MGA as of Q1 2020.

Gideon Capital Advisors reported no remaining Magna International position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 17,027 Magna International shares in Q1 2020, an estimated $934K.
Gideon Capital Advisors first reported a position in Magna International in Q1 2014 and held it in 9 quarters.
Gideon Capital Advisors's Magna International position peaked at $1.26M in Q4 2015.
363 funds tracked by Wall St. Rank held Magna International as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.