MF
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MHI Funds’s Magna International MGA Stock Holding History

MHI Funds’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
Q1 		$916K Sell
28,692
-16,253
-36% -$750K 2.64% 20
2019
Q4 		$2.46M Sell
44,945
-3,207
-7% -$174K 3.14% 13
2019
Q3 		$2.57M Sell
48,152
-742
-2% -$37K 2.99% 12
2019
Q2 		$2.43M Sell
48,894
-248
-0.5% -$12.2K 2.84% 17
2019
Q1 		$2.39M Buy
+49,142
New +$2.48M 2.77% 15

Other funds holding MGA

T. Rowe Price Associates
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

MHI Funds's MGA Position: Q1 2020 in Review

MHI Funds reduced its Magna International (MGA) stake by 36% in Q1 2020, selling an estimated $750K and leaving 28,692 shares worth $916K. The position accounts for 2.64% of the portfolio, ranked #20.

MHI Funds first reported a position in MGA in Q1 2019 and has held it in 5 quarters since. The position peaked at $2.57M in Q3 2019. 363 funds tracked by Wall St. Rank hold MGA as of Q1 2020.

  • MHI Funds held 28,692 shares of Magna International worth $916K as of Q1 2020.
  • MHI Funds sold 16,253 Magna International shares in Q1 2020, an estimated $750K.
  • Magna International made up 2.64% of MHI Funds's portfolio in Q1 2020, its #20 holding.
  • MHI Funds first reported a position in Magna International in Q1 2019 and has held it in 5 quarters since.
  • MHI Funds's Magna International position peaked at $2.57M in Q3 2019.
  • 363 funds tracked by Wall St. Rank held Magna International as of Q1 2020.

Based on MHI Funds's 13F filing for Q1 2020, filed 5 May 2020.