Squar Milner Financial Services’s Magna International MGA Stock Holding History

Squar Milner Financial Services’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	-1,948	Closed	-$106K	–	834
2019 Q4	$106K	Buy	+1,948	New	+$106K	0.05%	314
2019 Q3	–	Sell	-3,569	Closed	-$177K	–	517
2019 Q2	$177K	Buy	3,569 +65	+2%	+$3.21K	0.12%	179
2019 Q1	$170K	Buy	3,504 +188	+6%	+$9.48K	0.13%	184
2018 Q4	$151K	Buy	+3,316	New	+$161K	0.15%	166

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

Squar Milner Financial Services's MGA Position: Q1 2020 in Review

Squar Milner Financial Services sold out of Magna International (MGA) in Q1 2020, closing a stake of 1,948 shares — an estimated $106K sold.

Squar Milner Financial Services first reported a position in MGA in Q4 2018 and held it in 4 quarters. The position peaked at $177K in Q2 2019. 363 funds tracked by Wall St. Rank hold MGA as of Q1 2020.

Squar Milner Financial Services reported no remaining Magna International position as of Q1 2020 after selling out during the quarter.
Squar Milner Financial Services sold 1,948 Magna International shares in Q1 2020, an estimated $106K.
Squar Milner Financial Services first reported a position in Magna International in Q4 2018 and held it in 4 quarters.
Squar Milner Financial Services's Magna International position peaked at $177K in Q2 2019.
363 funds tracked by Wall St. Rank held Magna International as of Q1 2020.

Based on Squar Milner Financial Services's 13F filing for Q1 2020, filed 22 Apr 2020.