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Horizon Investment Services’s Magna International MGA Stock Holding History

Horizon Investment Services’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
-78,849
Closed -$4.58M – 105
2018
Q2 		$4.58M Buy
78,849
+515
+0.7% +$32K 2.28% 15
2018
Q1 		$4.41M Buy
78,334
+32,004
+69% +$1.79M 1.99% 23
2017
Q4 		$2.63M Buy
+46,330
New +$2.55M 1.09% 34
2016
Q1 		– Sell
-22,950
Closed -$931K – 128
2015
Q4 		$931K Sell
22,950
-103,460
-82% -$4.82M 0.4% 47
2015
Q3 		$6.07M Sell
126,410
-8,607
-6% -$445K 2.92% 12
2015
Q2 		$7.57M Buy
135,017
+8,675
+7% +$483K 3.03% 4
2015
Q1 		$6.78M Buy
126,342
+11,264
+10% +$580K 2.81% 6
2014
Q4 		$6.25M Buy
115,078
+4,310
+4% +$218K 2.96% 4
2014
Q3 		$5.26M Buy
110,768
+2,938
+3% +$161K 2.66% 5
2014
Q2 		$5.81M Buy
107,830
+2,984
+3% +$152K 2.82% 1
2014
Q1 		$5.14M Buy
104,846
+3,128
+3% +$139K 2.8% 2
2013
Q4 		$4.17M Buy
101,718
+612
+0.6% +$25.3K 2.52% 4
2013
Q3 		$4.17M Buy
101,106
+3,156
+3% +$124K 2.85% 2
2013
Q2 		$3.49M Buy
+97,950
New +$3.1M 2.77% 2

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

Horizon Investment Services's MGA Position: Q3 2018 in Review

Horizon Investment Services sold out of Magna International (MGA) in Q3 2018, closing a stake of 78,849 shares — an estimated $4.58M sold.

Horizon Investment Services first reported a position in MGA in Q2 2013 and held it in 14 quarters. The position peaked at $7.57M in Q2 2015. 425 funds tracked by Wall St. Rank hold MGA as of Q3 2018.

  • Horizon Investment Services reported no remaining Magna International position as of Q3 2018 after selling out during the quarter.
  • Horizon Investment Services sold 78,849 Magna International shares in Q3 2018, an estimated $4.58M.
  • Horizon Investment Services first reported a position in Magna International in Q2 2013 and held it in 14 quarters.
  • Horizon Investment Services's Magna International position peaked at $7.57M in Q2 2015.
  • 425 funds tracked by Wall St. Rank held Magna International as of Q3 2018.

Based on Horizon Investment Services's 13F filing for Q3 2018, filed 14 Nov 2018.