International Assets Investment Management’s Magna International MGA Stock Holding History

International Assets Investment 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
2023 Q4	–	Sell	-220,663	Closed	-$254K	–	805
2023 Q3	$254K	Buy	+220,663	New	+$12.9M	0.03%	424
2023 Q1	–	Sell	-70,937	Closed	-$121K	–	1290
2022 Q4	$121K	Buy	+70,937	New	+$3.99M	0.01%	690
2022 Q3	–	Sell	-71,018	Closed	-$126	–	541
2022 Q2	$126	Buy	+71,018	New	+$4.33M	0.01%	415
2021 Q2	–	Sell	-669	Closed	-$47K	–	1317
2021 Q1	$47K	Hold	669	–	–	﹤0.01%	979
2020 Q4	$47K	Buy	+669	New	+$39.4K	0.01%	863

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BGC

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

International Assets Investment Management's MGA Position: Q4 2023 in Review

International Assets Investment Management sold out of Magna International (MGA) in Q4 2023, closing a stake of 220,663 shares — an estimated $254K sold.

International Assets Investment Management first reported a position in MGA in Q4 2020 and held it in 5 quarters. The position peaked at $254K in Q3 2023. 420 funds tracked by Wall St. Rank hold MGA as of Q4 2023.

International Assets Investment Management reported no remaining Magna International position as of Q4 2023 after selling out during the quarter.
International Assets Investment Management sold 220,663 Magna International shares in Q4 2023, an estimated $254K.
International Assets Investment Management first reported a position in Magna International in Q4 2020 and held it in 5 quarters.
International Assets Investment Management's Magna International position peaked at $254K in Q3 2023.
420 funds tracked by Wall St. Rank held Magna International as of Q4 2023.

Based on International Assets Investment Management's 13F filing for Q4 2023, filed 24 Jan 2024.