InTrack Investment Management’s Magna International MGA Stock Holding History

InTrack 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 Q3	–	Sell	-5,691	Closed	-$321K	–	137
2023 Q2	$321K	Buy	5,691 +330	+6%	+$17.5K	0.26%	111
2023 Q1	$280K	Buy	5,361 +400	+8%	+$23.2K	0.26%	106
2022 Q4	$279K	Buy	4,961 +410	+9%	+$23K	0.28%	96
2022 Q3	$216K	Buy	+4,551	New	+$265K	0.24%	98
2022 Q2	–	Sell	-3,646	Closed	-$234K	–	116
2022 Q1	$234K	Buy	+3,646	New	+$270K	0.19%	108

Other funds holding MGA

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

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

BGC

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

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

JFL

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

InTrack Investment Management's MGA Position: Q3 2023 in Review

InTrack Investment Management sold out of Magna International (MGA) in Q3 2023, closing a stake of 5,691 shares — an estimated $321K sold.

InTrack Investment Management first reported a position in MGA in Q1 2022 and held it in 5 quarters. The position peaked at $321K in Q2 2023. 400 funds tracked by Wall St. Rank hold MGA as of Q3 2023.

InTrack Investment Management reported no remaining Magna International position as of Q3 2023 after selling out during the quarter.
InTrack Investment Management sold 5,691 Magna International shares in Q3 2023, an estimated $321K.
InTrack Investment Management first reported a position in Magna International in Q1 2022 and held it in 5 quarters.
InTrack Investment Management's Magna International position peaked at $321K in Q2 2023.
400 funds tracked by Wall St. Rank held Magna International as of Q3 2023.

Based on InTrack Investment Management's 13F filing for Q3 2023, filed 20 Oct 2023.