Strategic Global Advisors’s Magna International MGA Stock Holding History

Strategic Global Advisors’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
2022 Q1	–	Sell	-2,686	Closed	-$955K	–	138
2021 Q4	$955K	Sell	2,686 -10,461	-80%	-$851K	0.12%	125
2021 Q3	$989K	Sell	13,147 -8	-0.1%	-$658	0.14%	126
2021 Q2	$1.22M	Buy	13,155 +65	+0.5%	+$6.2K	0.22%	123
2021 Q1	$1.15M	Buy	13,090 +31	+0.2%	+$2.52K	0.21%	117
2020 Q4	$925K	Buy	13,059 +1,130	+9%	+$66.5K	0.16%	123
2020 Q3	$546K	Sell	11,929 -82	-0.7%	-$3.94K	0.1%	129
2020 Q2	$535K	Buy	+12,011	New	+$474K	0.11%	125

Other funds holding MGA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Strategic Global Advisors's MGA Position: Q1 2022 in Review

Strategic Global Advisors sold out of Magna International (MGA) in Q1 2022, closing a stake of 2,686 shares — an estimated $955K sold.

Strategic Global Advisors first reported a position in MGA in Q2 2020 and held it in 7 quarters. The position peaked at $1.22M in Q2 2021. 458 funds tracked by Wall St. Rank hold MGA as of Q1 2022.

Strategic Global Advisors reported no remaining Magna International position as of Q1 2022 after selling out during the quarter.
Strategic Global Advisors sold 2,686 Magna International shares in Q1 2022, an estimated $955K.
Strategic Global Advisors first reported a position in Magna International in Q2 2020 and held it in 7 quarters.
Strategic Global Advisors's Magna International position peaked at $1.22M in Q2 2021.
458 funds tracked by Wall St. Rank held Magna International as of Q1 2022.

Based on Strategic Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.