Summit X LLC’s Magna International MGA Stock Holding History

Summit X LLC’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	-16,488	Closed	-$1.34M	–	265
2021 Q4	$1.34M	Buy	+16,488	New	+$1.34M	0.31%	74
2020 Q1	–	Sell	-8,646	Closed	-$470K	–	237
2019 Q4	$470K	Sell	8,646 -150	-2%	-$8.13K	0.17%	138
2019 Q3	$469K	Buy	8,796 +135	+2%	+$6.73K	0.19%	138
2019 Q2	$425K	Buy	8,661 +505	+6%	+$24.9K	0.17%	144
2019 Q1	$396K	Buy	8,156 +540	+7%	+$27.2K	0.17%	150
2018 Q4	$347K	Buy	7,616 +826	+12%	+$40K	0.2%	138
2018 Q3	$356K	Sell	6,790 -60	-0.9%	-$3.37K	0.17%	154
2018 Q2	$399K	Buy	+6,850	New	+$425K	0.22%	127
2018 Q1	–	Sell	-6,265	Closed	-$356K	–	194
2017 Q4	$356K	Buy	6,265 +40	+0.6%	+$2.2K	0.23%	133
2017 Q3	$329K	Buy	6,225 +205	+3%	+$9.94K	0.22%	130
2017 Q2	$280K	Buy	+6,020	New	+$262K	0.2%	146

Other funds holding MGA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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 $1.55T AUM 33.47% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Summit X LLC's MGA Position: Q1 2022 in Review

Summit X LLC sold out of Magna International (MGA) in Q1 2022, closing a stake of 16,488 shares — an estimated $1.34M sold.

Summit X LLC first reported a position in MGA in Q2 2017 and held it in 11 quarters. The position peaked at $1.34M in Q4 2021. 458 funds tracked by Wall St. Rank hold MGA as of Q1 2022.

Summit X LLC reported no remaining Magna International position as of Q1 2022 after selling out during the quarter.
Summit X LLC sold 16,488 Magna International shares in Q1 2022, an estimated $1.34M.
Summit X LLC first reported a position in Magna International in Q2 2017 and held it in 11 quarters.
Summit X LLC's Magna International position peaked at $1.34M in Q4 2021.
458 funds tracked by Wall St. Rank held Magna International as of Q1 2022.

Based on Summit X LLC's 13F filing for Q1 2022, filed 5 May 2022.