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NumerixS Investment Technologies’s Magna International MGA Stock Holding History

NumerixS Investment Technologies’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
-2,705
Closed -$120K – 500
2020
Q2 		$120K Buy
+2,705
New +$107K 0.03% 533
2020
Q1 		– Sell
-900
Closed -$49K – 1159
2019
Q4 		$49K Sell
900
-1,500
-63% -$81.3K 0.01% 821
2019
Q3 		$128K Buy
2,400
+2,000
+500% +$99.7K 0.03% 501
2019
Q2 		$20K Sell
400
-14,654
-97% -$724K 0.01% 916
2019
Q1 		$732K Buy
15,054
+8,400
+126% +$424K 0.1% 253
2018
Q4 		$303K Buy
6,654
+954
+17% +$46.2K 0.1% 226
2018
Q3 		$306K Sell
5,700
-1,125
-16% -$63.2K 0.06% 436
2018
Q2 		$401K Buy
6,825
+2,925
+75% +$182K 0.09% 310
2018
Q1 		$212K Buy
3,900
+1,400
+56% +$78.2K 0.05% 380
2017
Q4 		$142K Sell
2,500
-2,700
-52% -$148K 0.03% 564
2017
Q3 		$278K Sell
5,200
-300
-5% -$14.5K 0.06% 410
2017
Q2 		$255K Sell
5,500
-5,500
-50% -$239K 0.04% 559
2017
Q1 		$475K Buy
11,000
+400
+4% +$17.5K 0.05% 431
2016
Q4 		$460K Sell
10,600
-3,200
-23% -$134K 0.06% 410
2016
Q3 		$593K Sell
13,800
-7,300
-35% -$287K 0.08% 329
2016
Q2 		$740K Buy
+21,100
New +$850K 0.1% 291
2016
Q1 		– Sell
-24,915
Closed -$1.01M – 920
2015
Q4 		$1.01M Buy
+24,915
New +$1.16M 0.13% 207
2015
Q3 		– Sell
-9,900
Closed -$555K – 726
2015
Q2 		$555K Sell
9,900
-8,100
-45% -$451K 0.07% 330
2015
Q1 		$963K Buy
+18,000
New +$927K 0.17% 152

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

NumerixS Investment Technologies's MGA Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Magna International (MGA) in Q3 2020, closing a stake of 2,705 shares — an estimated $120K sold.

NumerixS Investment Technologies first reported a position in MGA in Q1 2015 and held it in 19 quarters. The position peaked at $1.01M in Q4 2015. 364 funds tracked by Wall St. Rank hold MGA as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Magna International position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,705 Magna International shares in Q3 2020, an estimated $120K.
  • NumerixS Investment Technologies first reported a position in Magna International in Q1 2015 and held it in 19 quarters.
  • NumerixS Investment Technologies's Magna International position peaked at $1.01M in Q4 2015.
  • 364 funds tracked by Wall St. Rank held Magna International as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.