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Oliver Luxxe Assets’s Magna International MGA Stock Holding History

Oliver Luxxe Assets’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
Q3 		– Sell
-29,534
Closed -$1.4M – 124
2019
Q2 		$1.4M Buy
29,534
+1,392
+5% +$68.7K 0.78% 50
2019
Q1 		$1.37M Buy
+28,142
New +$1.42M 0.79% 51

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Oliver Luxxe Assets's MGA Position: Q3 2019 in Review

Oliver Luxxe Assets sold out of Magna International (MGA) in Q3 2019, closing a stake of 29,534 shares — an estimated $1.4M sold.

Oliver Luxxe Assets first reported a position in MGA in Q1 2019 and held it in 2 quarters. The position peaked at $1.4M in Q2 2019. 396 funds tracked by Wall St. Rank hold MGA as of Q3 2019.

  • Oliver Luxxe Assets reported no remaining Magna International position as of Q3 2019 after selling out during the quarter.
  • Oliver Luxxe Assets sold 29,534 Magna International shares in Q3 2019, an estimated $1.4M.
  • Oliver Luxxe Assets first reported a position in Magna International in Q1 2019 and held it in 2 quarters.
  • Oliver Luxxe Assets's Magna International position peaked at $1.4M in Q2 2019.
  • 396 funds tracked by Wall St. Rank held Magna International as of Q3 2019.

Based on Oliver Luxxe Assets's 13F filing for Q3 2019, filed 15 Oct 2019.