Park Avenue Securities’s Magna International MGA Stock Holding History

Park Avenue Securities’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	-17,249	Closed	-$946K	–	482
2019 Q4	$946K	Sell	17,249 -376	-2%	-$20.4K	0.04%	188
2019 Q3	$940K	Buy	+17,625	New	+$878K	0.04%	166
2019 Q2	–	Sell	-15,388	Closed	-$775K	–	390
2019 Q1	$775K	Buy	+15,388	New	+$776K	0.04%	160
2017 Q3	–	Sell	-5,339	Closed	-$247K	–	192
2017 Q2	$247K	Buy	+5,339	New	+$232K	0.03%	168

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Park Avenue Securities's MGA Position: Q1 2020 in Review

Park Avenue Securities sold out of Magna International (MGA) in Q1 2020, closing a stake of 17,249 shares — an estimated $946K sold.

Park Avenue Securities first reported a position in MGA in Q2 2017 and held it in 4 quarters. The position peaked at $946K in Q4 2019. 363 funds tracked by Wall St. Rank hold MGA as of Q1 2020.

Park Avenue Securities reported no remaining Magna International position as of Q1 2020 after selling out during the quarter.
Park Avenue Securities sold 17,249 Magna International shares in Q1 2020, an estimated $946K.
Park Avenue Securities first reported a position in Magna International in Q2 2017 and held it in 4 quarters.
Park Avenue Securities's Magna International position peaked at $946K in Q4 2019.
363 funds tracked by Wall St. Rank held Magna International as of Q1 2020.

Based on Park Avenue Securities's 13F filing for Q1 2020, filed 28 Apr 2020.