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Lumina Fund Management’s Magna International MGA Stock Holding History

Lumina Fund 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
-6,700
Closed -$378K – 69
2023
Q2 		$378K Hold
6,700
– – 0.16% 54
2023
Q1 		$359K Hold
6,700
– – 0.17% 59
2022
Q4 		$376K Hold
6,700
– – 0.14% 55
2022
Q3 		$318K Hold
6,700
– – 0.12% 59
2022
Q2 		$368K Hold
6,700
– – 0.14% 51
2022
Q1 		$431K Buy
+6,700
New +$496K 0.14% 45

Other funds holding MGA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
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
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Lumina Fund Management's MGA Position: Q3 2023 in Review

Lumina Fund Management sold out of Magna International (MGA) in Q3 2023, closing a stake of 6,700 shares — an estimated $378K sold.

Lumina Fund Management first reported a position in MGA in Q1 2022 and held it in 6 quarters. The position peaked at $431K in Q1 2022. 400 funds tracked by Wall St. Rank hold MGA as of Q3 2023.

  • Lumina Fund Management reported no remaining Magna International position as of Q3 2023 after selling out during the quarter.
  • Lumina Fund Management sold 6,700 Magna International shares in Q3 2023, an estimated $378K.
  • Lumina Fund Management first reported a position in Magna International in Q1 2022 and held it in 6 quarters.
  • Lumina Fund Management's Magna International position peaked at $431K in Q1 2022.
  • 400 funds tracked by Wall St. Rank held Magna International as of Q3 2023.

Based on Lumina Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.