HBK Sorce Advisory’s Magna International MGA Stock Holding History

HBK Sorce Advisory’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 Q1	–	Sell	-5,615	Closed	-$308K	–	436
2019 Q4	$308K	Sell	5,615 -3	-0.1%	-$163	0.03%	342
2019 Q3	$300K	Sell	5,618 -404	-7%	-$20.1K	0.03%	323
2019 Q2	$299K	Sell	6,022 -1,098	-15%	-$54.2K	0.03%	324
2019 Q1	$347K	Buy	7,120 +1,980	+39%	+$99.8K	0.03%	313
2018 Q4	$234K	Sell	5,140 -45	-0.9%	-$2.18K	0.03%	334
2018 Q3	$272K	Buy	5,185 +168	+3%	+$9.43K	0.03%	314
2018 Q2	$292K	Buy	5,017 +229	+5%	+$14.2K	0.03%	305
2018 Q1	$270K	Sell	4,788 -55	-1%	-$3.07K	0.03%	305
2017 Q4	$274K	Hold	4,843	–	–	0.03%	325
2017 Q3	$259K	Sell	4,843 -23	-0.5%	-$1.11K	0.04%	269
2017 Q2	$225K	Buy	+4,866	New	+$211K	0.04%	274

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Norges Bank Oslo, Norway $935B AUM

HBK Sorce Advisory's MGA Position: Q1 2020 in Review

HBK Sorce Advisory sold out of Magna International (MGA) in Q1 2020, closing a stake of 5,615 shares — an estimated $308K sold.

HBK Sorce Advisory first reported a position in MGA in Q2 2017 and held it in 11 quarters. The position peaked at $347K in Q1 2019. 363 funds tracked by Wall St. Rank hold MGA as of Q1 2020.

HBK Sorce Advisory reported no remaining Magna International position as of Q1 2020 after selling out during the quarter.
HBK Sorce Advisory sold 5,615 Magna International shares in Q1 2020, an estimated $308K.
HBK Sorce Advisory first reported a position in Magna International in Q2 2017 and held it in 11 quarters.
HBK Sorce Advisory's Magna International position peaked at $347K in Q1 2019.
363 funds tracked by Wall St. Rank held Magna International as of Q1 2020.

Based on HBK Sorce Advisory's 13F filing for Q1 2020, filed 15 May 2020.