Hammer Asset Management’s Magna International MGA Stock Holding History

Hammer Asset 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
2020 Q4	$388K	Sell	5,486 -1,182	-18%	-$69.6K	1.88%	33
2020 Q3	$305K	Sell	6,668 -3,884	-37%	-$187K	1.36%	37
2020 Q2	$470K	Sell	10,552 -1,147	-10%	-$45.3K	1.34%	37
2020 Q1	$373K	Sell	11,699 -26,044	-69%	-$1.2M	1.17%	37
2019 Q4	$2.07M	Sell	37,743 -575	-2%	-$31.2K	1.56%	28
2019 Q3	$2.04M	Sell	38,318 -276	-0.7%	-$13.8K	1.62%	32
2019 Q2	$1.92M	Sell	38,594 -139	-0.4%	-$6.86K	1.58%	34
2019 Q1	$1.89M	Buy	38,733 +697	+2%	+$35.1K	1.67%	31
2018 Q4	$1.73M	Buy	+38,036	New	+$1.84M	1.69%	30

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Hammer Asset Management's MGA Position: Q4 2020 in Review

Hammer Asset Management reduced its Magna International (MGA) stake by 18% in Q4 2020, selling an estimated $69.6K and leaving 5,486 shares worth $388K. The position accounts for 1.88% of the portfolio, ranked #33.

Hammer Asset Management first reported a position in MGA in Q4 2018 and has held it in 9 quarters since. The position peaked at $2.07M in Q4 2019. 446 funds tracked by Wall St. Rank hold MGA as of Q4 2020.

Hammer Asset Management held 5,486 shares of Magna International worth $388K as of Q4 2020.
Hammer Asset Management sold 1,182 Magna International shares in Q4 2020, an estimated $69.6K.
Magna International made up 1.88% of Hammer Asset Management's portfolio in Q4 2020, its #33 holding.
Hammer Asset Management first reported a position in Magna International in Q4 2018 and has held it in 9 quarters since.
Hammer Asset Management's Magna International position peaked at $2.07M in Q4 2019.
446 funds tracked by Wall St. Rank held Magna International as of Q4 2020.

Based on Hammer Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.