Glenmede Trust’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,836
| Closed | -$229K | – | 1360 |
|
|
2021
Q4 | $229K | Buy |
2,836
+75
| +3% | +$6.1K | ﹤0.01% | 1116 |
|
|
2021
Q3 | $207K | Sell |
2,761
-717
| -21% | -$59K | ﹤0.01% | 1130 |
|
|
2021
Q2 | $322K | Buy |
3,478
+50
| +1% | +$4.77K | ﹤0.01% | 1011 |
|
|
2021
Q1 | $301K | Buy |
3,428
+56
| +2% | +$4.55K | ﹤0.01% | 970 |
|
|
2020
Q4 | $238K | Sell |
3,372
-27
| -0.8% | -$1.59K | ﹤0.01% | 1014 |
|
|
2020
Q3 | $155K | Buy |
3,399
+57
| +2% | +$2.74K | ﹤0.01% | 1075 |
|
|
2020
Q2 | $148K | Sell |
3,342
-4,961
| -60% | -$196K | ﹤0.01% | 1073 |
|
|
2020
Q1 | $455K | Hold |
8,303
| – | – | ﹤0.01% | 930 |
|
|
2019
Q4 | $455K | Buy |
8,303
+5,390
| +185% | +$292K | ﹤0.01% | 930 |
|
|
2019
Q3 | $155 | Hold |
2,913
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q2 | $144 | Sell |
2,913
-31
| -1% | -$1.53K | ﹤0.01% | 1285 |
|
|
2019
Q1 | $143 | Sell |
2,944
-25
| -0.8% | -$1.26K | ﹤0.01% | 1295 |
|
|
2018
Q4 | $134 | Buy |
+2,969
| New | +$144K | ﹤0.01% | 1261 |
|
|
2018
Q3 | – | Sell |
-1,950
| Closed | -$113K | – | 1671 |
|
|
2018
Q2 | $113K | Sell |
1,950
-339
| -15% | -$21K | ﹤0.01% | 1232 |
|
|
2018
Q1 | $129K | Hold |
2,289
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q4 | $129K | Buy |
2,289
+526
| +30% | +$28.9K | ﹤0.01% | 1312 |
|
|
2017
Q3 | $94K | Sell |
1,763
-236
| -12% | -$11.4K | ﹤0.01% | 1442 |
|
|
2017
Q2 | $86K | Hold |
1,999
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q1 | $86K | Buy |
1,999
+477
| +31% | +$20.9K | ﹤0.01% | 1424 |
|
|
2016
Q4 | $66K | Hold |
1,522
| – | – | ﹤0.01% | 1522 |
|
|
2016
Q3 | $65K | Sell |
1,522
-56
| -4% | -$2.21K | ﹤0.01% | 1524 |
|
|
2016
Q2 | $55K | Buy |
1,578
+159
| +11% | +$6.41K | ﹤0.01% | 1545 |
|
|
2016
Q1 | $60K | Buy |
1,419
+99
| +8% | +$3.68K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $53K | Sell |
1,320
-152
| -10% | -$7.08K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $70K | Buy |
1,472
+272
| +23% | +$14.1K | ﹤0.01% | 1483 |
|
|
2015
Q2 | $67K | Sell |
1,200
-636
| -35% | -$35.4K | ﹤0.01% | 1530 |
|
|
2015
Q1 | $98K | Buy |
1,836
+332
| +22% | +$17.1K | ﹤0.01% | 1471 |
|
|
2014
Q4 | $81K | Buy |
1,504
+224
| +18% | +$11.3K | ﹤0.01% | 1599 |
|
|
2014
Q3 | $59K | Sell |
1,280
-24
| -2% | -$1.32K | ﹤0.01% | 1643 |
|
|
2014
Q2 | $69K | Sell |
1,304
-18
| -1% | -$916 | ﹤0.01% | 1542 |
|
|
2014
Q1 | $62K | Hold |
1,322
| – | – | ﹤0.01% | 1584 |
|
|
2013
Q4 | $54K | Hold |
1,322
| – | – | ﹤0.01% | 1597 |
|
|
2013
Q3 | $54K | Buy |
1,322
+122
| +10% | +$4.78K | ﹤0.01% | 1577 |
|
|
2013
Q2 | $42K | Buy |
+1,200
| New | +$38K | ﹤0.01% | 1560 |
|
Other funds holding MGA
BGC
JFL
Glenmede Trust's MGA Position: Q1 2022 in Review
Glenmede Trust sold out of Magna International (MGA) in Q1 2022, closing a stake of 2,836 shares — an estimated $229K sold.
Glenmede Trust first reported a position in MGA in Q2 2013 and held it in 34 quarters. The position peaked at $455K in Q1 2020. 458 funds tracked by Wall St. Rank hold MGA as of Q1 2022.
- Glenmede Trust reported no remaining Magna International position as of Q1 2022 after selling out during the quarter.
- Glenmede Trust sold 2,836 Magna International shares in Q1 2022, an estimated $229K.
- Glenmede Trust first reported a position in Magna International in Q2 2013 and held it in 34 quarters.
- Glenmede Trust's Magna International position peaked at $455K in Q1 2020.
- 458 funds tracked by Wall St. Rank held Magna International as of Q1 2022.
Based on Glenmede Trust's 13F filing for Q1 2022, filed 16 May 2022.