Kore Private Wealth’s Magna International MGA Stock Holding History

Kore Private Wealth’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 Q3	–	Sell	-165	Closed	-$7K	–	763
2020 Q2	$7K	Hold	165	–	–	﹤0.01%	856
2020 Q1	$5K	Sell	165 -185	-53%	-$8.53K	﹤0.01%	805
2019 Q4	$19K	Buy	+350	New	+$19K	﹤0.01%	639
2019 Q2	–	Sell	-734	Closed	-$36K	–	575
2019 Q1	$36K	Buy	734 +644	+716%	+$32.5K	0.01%	436
2018 Q4	$4K	Buy	+90	New	+$4.36K	﹤0.01%	730

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

Norges Bank Oslo, Norway $935B AUM

LBA

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

Kore Private Wealth's MGA Position: Q3 2020 in Review

Kore Private Wealth sold out of Magna International (MGA) in Q3 2020, closing a stake of 165 shares — an estimated $7K sold.

Kore Private Wealth first reported a position in MGA in Q4 2018 and held it in 5 quarters. The position peaked at $36K in Q1 2019. 364 funds tracked by Wall St. Rank hold MGA as of Q3 2020.

Kore Private Wealth reported no remaining Magna International position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 165 Magna International shares in Q3 2020, an estimated $7K.
Kore Private Wealth first reported a position in Magna International in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's Magna International position peaked at $36K in Q1 2019.
364 funds tracked by Wall St. Rank held Magna International as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.