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Morgan Dempsey Capital Management’s Magna International MGA Stock Holding History

Morgan Dempsey Capital 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
2020
Q3 		– Sell
-94
Closed -$4K – 151
2020
Q2 		$4K Hold
94
– – ﹤0.01% 154
2020
Q1 		$3K Hold
94
– – ﹤0.01% 149
2019
Q4 		$5K Buy
+94
New +$5.09K ﹤0.01% 150

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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Morgan Dempsey Capital Management's MGA Position: Q3 2020 in Review

Morgan Dempsey Capital Management sold out of Magna International (MGA) in Q3 2020, closing a stake of 94 shares — an estimated $4K sold.

Morgan Dempsey Capital Management first reported a position in MGA in Q4 2019 and held it in 3 quarters. The position peaked at $5K in Q4 2019. 364 funds tracked by Wall St. Rank hold MGA as of Q3 2020.

  • Morgan Dempsey Capital Management reported no remaining Magna International position as of Q3 2020 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 94 Magna International shares in Q3 2020, an estimated $4K.
  • Morgan Dempsey Capital Management first reported a position in Magna International in Q4 2019 and held it in 3 quarters.
  • Morgan Dempsey Capital Management's Magna International position peaked at $5K in Q4 2019.
  • 364 funds tracked by Wall St. Rank held Magna International as of Q3 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.