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Guggenheim Capital’s Magna International MGA Stock Holding History

Guggenheim Capital’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
2024
Q2 		– Sell
-4,077
Closed -$222K – 1914
2024
Q1 		$222K Sell
4,077
-1,955
-32% -$108K ﹤0.01% 1760
2023
Q4 		$356K Buy
6,032
+1,089
+22% +$58.7K ﹤0.01% 1595
2023
Q3 		$265K Sell
4,943
-1,130
-19% -$65.8K ﹤0.01% 1668
2023
Q2 		$343K Buy
6,073
+1,378
+29% +$73.1K ﹤0.01% 1619
2023
Q1 		$252K Buy
+4,695
New +$272K ﹤0.01% 1731
2022
Q4 		– Sell
-23,933
Closed -$1.13M – 1960
2022
Q3 		$1.13M Buy
+23,933
New +$1.39M 0.01% 1085
2022
Q2 		– Sell
-4,725
Closed -$304K – 2106
2022
Q1 		$304K Buy
4,725
+21
+0.4% +$1.55K ﹤0.01% 1882
2021
Q4 		$381K Sell
4,704
-1,417
-23% -$115K ﹤0.01% 1786
2021
Q3 		$460K Sell
6,121
-1,086
-15% -$89.4K ﹤0.01% 1774
2021
Q2 		$667K Sell
7,207
-6,131
-46% -$584K ﹤0.01% 1704
2021
Q1 		$1.17M Sell
13,338
-1,736
-12% -$141K 0.01% 1316
2020
Q4 		$1.07M Buy
15,074
+5,186
+52% +$305K 0.01% 1317
2020
Q3 		$453K Buy
9,888
+4,428
+81% +$213K ﹤0.01% 1481
2020
Q2 		$243K Buy
+5,460
New +$216K ﹤0.01% 1680
2019
Q1 		– Sell
-4,821
Closed -$219K – 2199
2018
Q4 		$219K Sell
4,821
-1,900
-28% -$92K ﹤0.01% 2028
2018
Q3 		$353K Sell
6,721
-1,710
-20% -$96K ﹤0.01% 2149
2018
Q2 		$490K Buy
8,431
+2,170
+35% +$135K ﹤0.01% 1965
2018
Q1 		$353K Sell
6,261
-10,889
-63% -$608K ﹤0.01% 2486
2017
Q4 		$972K Buy
17,150
+1,250
+8% +$68.7K ﹤0.01% 2092
2017
Q3 		$849K Buy
15,900
+5,920
+59% +$287K ﹤0.01% 2171
2017
Q2 		$462K Sell
9,980
-4,160
-29% -$181K ﹤0.01% 2428
2017
Q1 		$611K Sell
14,140
-4,799
-25% -$210K ﹤0.01% 2311
2016
Q4 		$822K Buy
18,939
+9,936
+110% +$418K ﹤0.01% 2236
2016
Q3 		$387K Buy
9,003
+750
+9% +$29.5K ﹤0.01% 2480
2016
Q2 		$289K Sell
8,253
-4,127
-33% -$166K ﹤0.01% 2556
2016
Q1 		$532K Sell
12,380
-1,208
-9% -$45K ﹤0.01% 2344
2015
Q4 		$551K Sell
13,588
-4,179
-24% -$195K ﹤0.01% 2401
2015
Q3 		$853K Sell
17,767
-7,022
-28% -$363K ﹤0.01% 2178
2015
Q2 		$1.39M Sell
24,789
-12,894
-34% -$717K ﹤0.01% 2034
2015
Q1 		$2.02M Sell
37,683
-8,607
-19% -$443K ﹤0.01% 1762
2014
Q4 		$2.52M Sell
46,290
-21,658
-32% -$1.1M 0.01% 1555
2014
Q3 		$3.23M Buy
67,948
+10,156
+18% +$557K 0.01% 1435
2014
Q2 		$3.12M Sell
57,792
-9,706
-14% -$494K 0.01% 1472
2014
Q1 		$3.25M Sell
67,498
-22,754
-25% -$1.01M 0.01% 1405
2013
Q4 		$3.7M Sell
90,252
-44,654
-33% -$1.85M 0.01% 1268
2013
Q3 		$5.57M Buy
134,906
+75,862
+128% +$2.97M 0.02% 1049
2013
Q2 		$2.1M Buy
+59,044
New +$1.87M 0.01% 1498

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Guggenheim Capital's MGA Position: Q2 2024 in Review

Guggenheim Capital sold out of Magna International (MGA) in Q2 2024, closing a stake of 4,077 shares — an estimated $222K sold.

Guggenheim Capital first reported a position in MGA in Q2 2013 and held it in 37 quarters. The position peaked at $5.57M in Q3 2013. 391 funds tracked by Wall St. Rank hold MGA as of Q2 2024.

  • Guggenheim Capital reported no remaining Magna International position as of Q2 2024 after selling out during the quarter.
  • Guggenheim Capital sold 4,077 Magna International shares in Q2 2024, an estimated $222K.
  • Guggenheim Capital first reported a position in Magna International in Q2 2013 and held it in 37 quarters.
  • Guggenheim Capital's Magna International position peaked at $5.57M in Q3 2013.
  • 391 funds tracked by Wall St. Rank held Magna International as of Q2 2024.

Based on Guggenheim Capital's 13F filing for Q2 2024, filed 14 Aug 2024.