Glen Harbor Capital Management’s Magna International MGA Stock Holding History

Glen Harbor Capital 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 Q3	$428K	Sell	8,126 -578	-7%	-$28.8K	0.01%	754
2019 Q2	$427K	Buy	8,704 +6,086	+232%	+$301K	0.01%	757
2019 Q1	$125K	Hold	2,618	–	–	﹤0.01%	1110
2018 Q4	$123K	Sell	2,618 -1,122	-30%	-$54.3K	﹤0.01%	1082
2018 Q3	$194K	Buy	3,740 +1,326	+55%	+$74.4K	﹤0.01%	1063
2018 Q2	$140K	Buy	+2,414	New	+$150K	﹤0.01%	1078

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Glen Harbor Capital Management's MGA Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Magna International (MGA) stake by 6.6% in Q3 2019, selling an estimated $28.8K and leaving 8,126 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #754.

Glen Harbor Capital Management first reported a position in MGA in Q2 2018 and has held it in 6 quarters since. 396 funds tracked by Wall St. Rank hold MGA as of Q3 2019.

Glen Harbor Capital Management held 8,126 shares of Magna International worth $428K as of Q3 2019.
Glen Harbor Capital Management sold 578 Magna International shares in Q3 2019, an estimated $28.8K.
Magna International made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #754 holding.
Glen Harbor Capital Management first reported a position in Magna International in Q2 2018 and has held it in 6 quarters since.
396 funds tracked by Wall St. Rank held Magna International as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.