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Seminole Management’s Magna International MGA Stock Holding History

Seminole Management’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
2018
Q3 		– Sell
-319,415
Closed -$18.6M – 12
2018
Q2 		$18.6M Sell
319,415
-100,585
-24% -$6.24M 4.95% 8
2018
Q1 		$23.7M Sell
420,000
-124
-0% -$6.93K 5.46% 5
2017
Q4 		$23.8M Sell
420,124
-16,900
-4% -$929K 4.34% 9
2017
Q3 		$23.3M Buy
+437,024
New +$21.2M 5% 9

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Seminole Management's MGA Position: Q3 2018 in Review

Seminole Management sold out of Magna International (MGA) in Q3 2018, closing a stake of 319,415 shares — an estimated $18.6M sold.

Seminole Management first reported a position in MGA in Q3 2017 and held it in 4 quarters. The position peaked at $23.8M in Q4 2017. 425 funds tracked by Wall St. Rank hold MGA as of Q3 2018.

  • Seminole Management reported no remaining Magna International position as of Q3 2018 after selling out during the quarter.
  • Seminole Management sold 319,415 Magna International shares in Q3 2018, an estimated $18.6M.
  • Seminole Management first reported a position in Magna International in Q3 2017 and held it in 4 quarters.
  • Seminole Management's Magna International position peaked at $23.8M in Q4 2017.
  • 425 funds tracked by Wall St. Rank held Magna International as of Q3 2018.

Based on Seminole Management's 13F filing for Q3 2018.