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Groesbeck Investment Management’s Magna International MGA Stock Holding History

Groesbeck Investment 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
2018
Q3 		– Sell
-3,600
Closed -$209K – 103
2018
Q2 		$209K Hold
3,600
– – 0.15% 93
2018
Q1 		$203K Hold
3,600
– – 0.15% 88
2017
Q4 		$204K Buy
+3,600
New +$198K 0.14% 93

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Groesbeck Investment Management's MGA Position: Q3 2018 in Review

Groesbeck Investment Management sold out of Magna International (MGA) in Q3 2018, closing a stake of 3,600 shares — an estimated $209K sold.

Groesbeck Investment Management first reported a position in MGA in Q4 2017 and held it in 3 quarters. The position peaked at $209K in Q2 2018. 425 funds tracked by Wall St. Rank hold MGA as of Q3 2018.

  • Groesbeck Investment Management reported no remaining Magna International position as of Q3 2018 after selling out during the quarter.
  • Groesbeck Investment Management sold 3,600 Magna International shares in Q3 2018, an estimated $209K.
  • Groesbeck Investment Management first reported a position in Magna International in Q4 2017 and held it in 3 quarters.
  • Groesbeck Investment Management's Magna International position peaked at $209K in Q2 2018.
  • 425 funds tracked by Wall St. Rank held Magna International as of Q3 2018.

Based on Groesbeck Investment Management's 13F filing for Q3 2018, filed 18 Oct 2018.