Nicola Wealth Management’s Magna International MGA Stock Holding History

Nicola Wealth 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 Q4	–	Sell	-115,500	Closed	-$8.41M	–	118
2023 Q3	$8.41M	Sell	115,500 -16,000	-12%	-$932K	0.91%	42
2023 Q2	$7.43M	Hold	131,500	–	–	0.73%	42
2023 Q1	$7.04M	Buy	131,500 +44,200	+51%	+$2.56M	0.69%	45
2022 Q4	$4.89M	Hold	87,300	–	–	0.5%	62
2022 Q3	$4.17M	Buy	+87,300	New	+$5.08M	0.46%	71
2020 Q3	–	Sell	-43,000	Closed	-$1.92M	–	118
2020 Q2	$1.92M	Sell	43,000 -42,000	-49%	-$1.66M	0.27%	89
2020 Q1	$3.82M	Hold	85,000	–	–	0.57%	63
2019 Q4	$6.05M	Hold	85,000	–	–	0.91%	47
2019 Q3	$6M	Sell	85,000 -20,000	-19%	-$997K	0.94%	49
2019 Q2	$6.84M	Hold	105,000	–	–	1.13%	40
2019 Q1	$6.83M	Hold	105,000	–	–	1.02%	41
2018 Q4	$6.51M	Buy	105,000 +10,000	+11%	+$484K	1.07%	38
2018 Q3	$6.45M	Buy	+95,000	New	+$5.33M	1.11%	34

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nicola Wealth Management's MGA Position: Q4 2023 in Review

Nicola Wealth Management sold out of Magna International (MGA) in Q4 2023, closing a stake of 115,500 shares — an estimated $8.41M sold.

Nicola Wealth Management first reported a position in MGA in Q3 2018 and held it in 13 quarters. The position peaked at $8.41M in Q3 2023. 420 funds tracked by Wall St. Rank hold MGA as of Q4 2023.

Nicola Wealth Management reported no remaining Magna International position as of Q4 2023 after selling out during the quarter.
Nicola Wealth Management sold 115,500 Magna International shares in Q4 2023, an estimated $8.41M.
Nicola Wealth Management first reported a position in Magna International in Q3 2018 and held it in 13 quarters.
Nicola Wealth Management's Magna International position peaked at $8.41M in Q3 2023.
420 funds tracked by Wall St. Rank held Magna International as of Q4 2023.

Based on Nicola Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.