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Southport Management’s Magna International MGA Stock Holding History

Southport 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
2020
Q4 		– Sell
-10,000
Closed -$458K – 36
2020
Q3 		$458K Buy
+10,000
New +$481K 3.29% 12

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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Southport Management's MGA Position: Q4 2020 in Review

Southport Management sold out of Magna International (MGA) in Q4 2020, closing a stake of 10,000 shares — an estimated $458K sold.

Southport Management first reported a position in MGA in Q3 2020 and held it in 1 quarter. The position peaked at $458K in Q3 2020. 446 funds tracked by Wall St. Rank hold MGA as of Q4 2020.

  • Southport Management reported no remaining Magna International position as of Q4 2020 after selling out during the quarter.
  • Southport Management sold 10,000 Magna International shares in Q4 2020, an estimated $458K.
  • Southport Management first reported a position in Magna International in Q3 2020 and held it in 1 quarter.
  • Southport Management's Magna International position peaked at $458K in Q3 2020.
  • 446 funds tracked by Wall St. Rank held Magna International as of Q4 2020.

Based on Southport Management's 13F filing for Q4 2020, filed 16 Feb 2021.