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MU Investments Company’s Magna International MGA Stock Holding History

MU Investments Company’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
2019
Q4 		– Sell
-122,100
Closed -$6.39M – 26
2019
Q3 		$6.39M Hold
122,100
– – 3.85% 17
2019
Q2 		$6.05M Buy
122,100
+2,400
+2% +$119K 3.76% 18
2019
Q1 		$5.82M Hold
119,700
– – 3.75% 19
2018
Q4 		$5.27M Buy
119,700
+18,200
+18% +$881K 3.94% 13
2018
Q3 		$5.45M Hold
101,500
– – 3.44% 20
2018
Q2 		$5.97M Hold
101,500
– – 4.17% 13
2018
Q1 		$5.71M Sell
101,500
-250
-0.2% -$14K 4.08% 9
2017
Q4 		$5.82M Sell
101,750
-150
-0.1% -$8.25K 3.99% 4
2017
Q3 		$5.43M Hold
101,900
– – 4.19% 10
2017
Q2 		$4.66M Sell
101,900
-200
-0.2% -$8.69K 3.33% 20
2017
Q1 		$4.45M Sell
102,100
-130
-0.1% -$5.68K 3.15% 26
2016
Q4 		$4.47M Buy
102,230
+101,180
+9,636% +$4.25M 3.35% 20
2016
Q3 		$44K Sell
1,050
-1,100
-51% -$43.3K 0.03% 171
2016
Q2 		$75K Sell
2,150
-1,700
-44% -$68.5K 0.05% 175
2016
Q1 		$166K Hold
3,850
– – 0.1% 150
2015
Q4 		$161K Sell
3,850
-1,450
-27% -$67.5K 0.1% 171
2015
Q3 		$244K Sell
5,300
-600
-10% -$31K 0.13% 150
2015
Q2 		$328K Sell
5,900
-400
-6% -$22.3K 0.16% 131
2015
Q1 		$333K Sell
6,300
-560
-8% -$28.8K 0.15% 127
2014
Q4 		$370K Buy
6,860
+400
+6% +$20.2K 0.16% 118
2014
Q3 		$319K Sell
6,460
-1,320
-17% -$72.4K 0.16% 120
2014
Q2 		$423K Sell
7,780
-400
-5% -$20.4K 0.19% 99
2014
Q1 		$391K Sell
8,180
-1,900
-19% -$84.4K 0.18% 126
2013
Q4 		$401K Sell
10,080
-420
-4% -$17.4K 0.17% 152
2013
Q3 		$438K Sell
10,500
-5,900
-36% -$231K 0.21% 119
2013
Q2 		$578K Buy
+16,400
New +$520K 0.25% 126

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

MU Investments Company's MGA Position: Q4 2019 in Review

MU Investments Company sold out of Magna International (MGA) in Q4 2019, closing a stake of 122,100 shares — an estimated $6.39M sold.

MU Investments Company first reported a position in MGA in Q2 2013 and held it in 26 quarters. The position peaked at $6.39M in Q3 2019. 419 funds tracked by Wall St. Rank hold MGA as of Q4 2019.

  • MU Investments Company reported no remaining Magna International position as of Q4 2019 after selling out during the quarter.
  • MU Investments Company sold 122,100 Magna International shares in Q4 2019, an estimated $6.39M.
  • MU Investments Company first reported a position in Magna International in Q2 2013 and held it in 26 quarters.
  • MU Investments Company's Magna International position peaked at $6.39M in Q3 2019.
  • 419 funds tracked by Wall St. Rank held Magna International as of Q4 2019.

Based on MU Investments Company's 13F filing for Q4 2019, filed 27 Jan 2020.