Pinion Investment Advisors’s Magna International MGA Stock Holding History

Pinion Investment Advisors’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	-6,454	Closed	-$354K	–	109
2019 Q4	$354K	Sell	6,454 -115	-2%	-$6.23K	0.66%	73
2019 Q3	$350K	Buy	6,569 +1,050	+19%	+$52.3K	0.72%	71
2019 Q2	$274K	Sell	5,519 -2,294	-29%	-$113K	0.59%	92
2019 Q1	$380K	Buy	7,813 +515	+7%	+$26K	0.66%	77
2018 Q4	$332K	Buy	7,298 +1,129	+18%	+$54.7K	0.7%	68
2018 Q3	$324K	Buy	6,169 +765	+14%	+$42.9K	0.62%	81
2018 Q2	$314K	Sell	5,404 -50	-0.9%	-$3.1K	0.61%	82
2018 Q1	$307K	Buy	+5,454	New	+$305K	0.66%	79

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

Pinion Investment Advisors's MGA Position: Q1 2020 in Review

Pinion Investment Advisors sold out of Magna International (MGA) in Q1 2020, closing a stake of 6,454 shares — an estimated $354K sold.

Pinion Investment Advisors first reported a position in MGA in Q1 2018 and held it in 8 quarters. The position peaked at $380K in Q1 2019. 363 funds tracked by Wall St. Rank hold MGA as of Q1 2020.

Pinion Investment Advisors reported no remaining Magna International position as of Q1 2020 after selling out during the quarter.
Pinion Investment Advisors sold 6,454 Magna International shares in Q1 2020, an estimated $354K.
Pinion Investment Advisors first reported a position in Magna International in Q1 2018 and held it in 8 quarters.
Pinion Investment Advisors's Magna International position peaked at $380K in Q1 2019.
363 funds tracked by Wall St. Rank held Magna International as of Q1 2020.

Based on Pinion Investment Advisors's 13F filing for Q1 2020, filed 14 May 2020.