NorthCoast Asset Management’s Magna International MGA Stock Holding History

NorthCoast Asset 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 Q2	–	Sell	-29,687	Closed	-$949K	–	360
2020 Q1	$949K	Sell	29,687 -1,462	-5%	-$67.4K	0.06%	158
2019 Q4	$1.71M	Buy	+31,149	New	+$1.69M	0.11%	119
2015 Q4	–	Sell	-83,471	Closed	-$4.01M	–	173
2015 Q3	$4.01M	Buy	83,471 +12,176	+17%	+$630K	0.22%	57
2015 Q2	$4M	Sell	71,295 -568,358	-89%	-$31.6M	0.19%	65
2015 Q1	$34.3M	Buy	639,653 +40,595	+7%	+$2.09M	1.61%	29
2014 Q4	$32.6M	Buy	599,058 +103,362	+21%	+$5.23M	1.6%	27
2014 Q3	$23.5M	Buy	495,696 +30,378	+7%	+$1.67M	1.16%	32
2014 Q2	$25.1M	Buy	465,318 +379,536	+442%	+$19.3M	1.46%	29
2014 Q1	$4.13M	Buy	+85,782	New	+$3.81M	0.27%	35

Other funds holding MGA

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

NorthCoast Asset Management's MGA Position: Q2 2020 in Review

NorthCoast Asset Management sold out of Magna International (MGA) in Q2 2020, closing a stake of 29,687 shares — an estimated $949K sold.

NorthCoast Asset Management first reported a position in MGA in Q1 2014 and held it in 9 quarters. The position peaked at $34.3M in Q1 2015. 358 funds tracked by Wall St. Rank hold MGA as of Q2 2020.

NorthCoast Asset Management reported no remaining Magna International position as of Q2 2020 after selling out during the quarter.
NorthCoast Asset Management sold 29,687 Magna International shares in Q2 2020, an estimated $949K.
NorthCoast Asset Management first reported a position in Magna International in Q1 2014 and held it in 9 quarters.
NorthCoast Asset Management's Magna International position peaked at $34.3M in Q1 2015.
358 funds tracked by Wall St. Rank held Magna International as of Q2 2020.

Based on NorthCoast Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.