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NorthRock Partners’s Magna International MGA Stock Holding History

NorthRock Partners’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 		– Sell
-4,199
Closed -$299K – 253
2019
Q4 		$299K Sell
4,199
-7,969
-65% -$432K 0.03% 212
2019
Q3 		$649K Buy
+12,168
New +$606K 0.09% 104

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

NorthRock Partners's MGA Position: Q1 2020 in Review

NorthRock Partners sold out of Magna International (MGA) in Q1 2020, closing a stake of 4,199 shares — an estimated $299K sold.

NorthRock Partners first reported a position in MGA in Q3 2019 and held it in 2 quarters. The position peaked at $649K in Q3 2019. 363 funds tracked by Wall St. Rank hold MGA as of Q1 2020.

  • NorthRock Partners reported no remaining Magna International position as of Q1 2020 after selling out during the quarter.
  • NorthRock Partners sold 4,199 Magna International shares in Q1 2020, an estimated $299K.
  • NorthRock Partners first reported a position in Magna International in Q3 2019 and held it in 2 quarters.
  • NorthRock Partners's Magna International position peaked at $649K in Q3 2019.
  • 363 funds tracked by Wall St. Rank held Magna International as of Q1 2020.

Based on NorthRock Partners's 13F filing for Q1 2020, filed 13 May 2020.