Highstreet Asset Management’s Magna International MGA Stock Holding History

Highstreet 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
2019 Q4	$1.26M	Sell	23,010 -7,277	-24%	-$394K	0.06%	127
2019 Q3	$1.61M	Buy	30,287 +548	+2%	+$27.3K	0.08%	101
2019 Q2	$1.48M	Sell	29,739 -1,060	-3%	-$52.3K	0.07%	108
2019 Q1	$1.5M	Buy	30,799 +25,939	+534%	+$1.31M	0.09%	103
2018 Q4	$221K	Buy	4,860 +3,735	+332%	+$181K	0.01%	245
2018 Q3	$59K	Sell	1,125 -511	-31%	-$28.7K	﹤0.01%	257
2018 Q2	$95K	Hold	1,636	–	–	0.01%	253
2018 Q1	$92K	Hold	1,636	–	–	0.01%	235
2017 Q4	$93K	Sell	1,636 -164,974	-99%	-$9.07M	0.01%	241
2017 Q3	$8.89M	Sell	166,610 -68,350	-29%	-$3.31M	0.85%	32
2017 Q2	$10.9M	Buy	234,960 +217,505	+1,246%	+$9.45M	1.18%	25
2017 Q1	$752K	Buy	17,455 +7,097	+69%	+$310K	0.25%	107
2016 Q4	$449K	Buy	10,358 +8,721	+533%	+$367K	0.15%	140
2016 Q3	$70K	Buy	+1,637	New	+$64.5K	0.02%	133
2016 Q1	–	Sell	-49,082	Closed	-$1.99M	–	179
2015 Q4	$1.99M	Sell	49,082 -6,242	-11%	-$291K	0.43%	71
2015 Q3	$2.66M	Sell	55,324 -22,899	-29%	-$1.18M	0.87%	37
2015 Q2	$4.39M	Buy	78,223 +11,923	+18%	+$663K	1.27%	29
2015 Q1	$3.54M	Sell	66,300 -34,126	-34%	-$1.76M	1.06%	28
2014 Q4	$5.44M	Buy	100,426 +27,222	+37%	+$1.38M	1.36%	22
2014 Q3	$3.48M	Sell	73,204 -26,862	-27%	-$1.47M	0.75%	47
2014 Q2	$5.38M	Buy	100,066 +17,400	+21%	+$885K	1.18%	23
2014 Q1	$3.98M	Sell	82,666 -115,674	-58%	-$5.14M	0.88%	39
2013 Q4	$8.13M	Buy	198,340 +42,718	+27%	+$1.77M	1.72%	14
2013 Q3	$6.41M	Buy	155,622 +24,680	+19%	+$967K	1.34%	26
2013 Q2	$4.66M	Buy	+130,942	New	+$4.15M	0.99%	38

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Highstreet Asset Management's MGA Position: Q4 2019 in Review

Highstreet Asset Management reduced its Magna International (MGA) stake by 24% in Q4 2019, selling an estimated $394K and leaving 23,010 shares worth $1.26M. The position accounts for 0.06% of the portfolio, ranked #127.

Highstreet Asset Management first reported a position in MGA in Q2 2013 and has held it in 25 quarters since. The position peaked at $10.9M in Q2 2017. 419 funds tracked by Wall St. Rank hold MGA as of Q4 2019.

Highstreet Asset Management held 23,010 shares of Magna International worth $1.26M as of Q4 2019.
Highstreet Asset Management sold 7,277 Magna International shares in Q4 2019, an estimated $394K.
Magna International made up 0.06% of Highstreet Asset Management's portfolio in Q4 2019, its #127 holding.
Highstreet Asset Management first reported a position in Magna International in Q2 2013 and has held it in 25 quarters since.
Highstreet Asset Management's Magna International position peaked at $10.9M in Q2 2017.
419 funds tracked by Wall St. Rank held Magna International as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.