QCMC
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Quantum Capital Management (California)’s Magna International MGA Stock Holding History

Quantum Capital Management (California)’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 		$101K Sell
2,210
-305
-12% -$14.7K 0.11% 109
2020
Q2 		$112K Sell
2,515
-613
-20% -$24.2K 0.07% 150
2020
Q1 		$100K Sell
3,128
-78
-2% -$3.6K 0.07% 171
2019
Q4 		$176K Sell
3,206
-61
-2% -$3.31K 0.08% 157
2019
Q3 		$174K Buy
+3,267
New +$163K 0.09% 158

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $115B AUM 41.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Quantum Capital Management (California)'s MGA Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Magna International (MGA) stake by 12% in Q3 2020, selling an estimated $14.7K and leaving 2,210 shares worth $101K. The position accounts for 0.11% of the portfolio, ranked #109.

Quantum Capital Management (California) first reported a position in MGA in Q3 2019 and has held it in 5 quarters since. The position peaked at $176K in Q4 2019. 364 funds tracked by Wall St. Rank hold MGA as of Q3 2020.

  • Quantum Capital Management (California) held 2,210 shares of Magna International worth $101K as of Q3 2020.
  • Quantum Capital Management (California) sold 305 Magna International shares in Q3 2020, an estimated $14.7K.
  • Magna International made up 0.11% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #109 holding.
  • Quantum Capital Management (California) first reported a position in Magna International in Q3 2019 and has held it in 5 quarters since.
  • Quantum Capital Management (California)'s Magna International position peaked at $176K in Q4 2019.
  • 364 funds tracked by Wall St. Rank held Magna International as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.