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Stevens Capital Management’s Magna International MGA Stock Holding History

Stevens Capital 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
Q1 		– Sell
-9,594
Closed -$526K – 262
2019
Q4 		$526K Buy
9,594
+2,420
+34% +$131K 0.05% 344
2019
Q3 		$383K Buy
+7,174
New +$358K 0.03% 409
2018
Q3 		– Sell
-32,208
Closed -$1.87M – 869
2018
Q2 		$1.87M Buy
+32,208
New +$2M 0.07% 325
2017
Q3 		– Sell
-19,161
Closed -$888K – 981
2017
Q2 		$888K Sell
19,161
-28,919
-60% -$1.26M 0.03% 456
2017
Q1 		$2.08M Buy
+48,080
New +$2.1M 0.08% 300
2016
Q4 		– Sell
-23,370
Closed -$1M – 1014
2016
Q3 		$1M Buy
+23,370
New +$920K 0.04% 415
2016
Q2 		– Sell
-24,629
Closed -$1.06M – 1034
2016
Q1 		$1.06M Sell
24,629
-5,695
-19% -$212K 0.04% 410
2015
Q4 		$1.23M Buy
30,324
+20,892
+222% +$972K 0.05% 372
2015
Q3 		$453K Sell
9,432
-3,303
-26% -$171K 0.02% 563
2015
Q2 		$714K Sell
12,735
-8,804
-41% -$490K 0.03% 508
2015
Q1 		$1.16M Sell
21,539
-48,691
-69% -$2.51M 0.04% 389
2014
Q4 		$3.82M Buy
70,230
+15,420
+28% +$780K 0.13% 202
2014
Q3 		$2.6M Buy
54,810
+42,546
+347% +$2.33M 0.08% 294
2014
Q2 		$661K Sell
12,264
-33,338
-73% -$1.7M 0.02% 590
2014
Q1 		$2.2M Buy
45,602
+18,660
+69% +$829K 0.06% 337
2013
Q4 		$1.1M Sell
26,942
-3,378
-11% -$140K 0.03% 451
2013
Q3 		$1.25M Buy
+30,320
New +$1.19M 0.04% 433

Other funds holding MGA

T. Rowe Price Associates
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Arrowstreet Capital
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stevens Capital Management's MGA Position: Q1 2020 in Review

Stevens Capital Management sold out of Magna International (MGA) in Q1 2020, closing a stake of 9,594 shares — an estimated $526K sold.

Stevens Capital Management first reported a position in MGA in Q3 2013 and held it in 17 quarters. The position peaked at $3.82M in Q4 2014. 363 funds tracked by Wall St. Rank hold MGA as of Q1 2020.

  • Stevens Capital Management reported no remaining Magna International position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 9,594 Magna International shares in Q1 2020, an estimated $526K.
  • Stevens Capital Management first reported a position in Magna International in Q3 2013 and held it in 17 quarters.
  • Stevens Capital Management's Magna International position peaked at $3.82M in Q4 2014.
  • 363 funds tracked by Wall St. Rank held Magna International as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.