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Tiverton Asset Management’s Magna International MGA Stock Holding History

Tiverton Asset 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
2019
Q3 		$929K Sell
17,415
-2,249
-11% -$112K 0.03% 313
2019
Q2 		$978K Buy
+19,664
New +$971K 0.03% 272
2018
Q4 		– Sell
-4,293
Closed -$226K – 506
2018
Q3 		$226K Sell
4,293
-4,548
-51% -$255K 0.01% 312
2018
Q2 		$514K Buy
+8,841
New +$549K 0.03% 242

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Tiverton Asset Management's MGA Position: Q3 2019 in Review

Tiverton Asset Management reduced its Magna International (MGA) stake by 11% in Q3 2019, selling an estimated $112K and leaving 17,415 shares worth $929K. The position accounts for 0.03% of the portfolio, ranked #313.

Tiverton Asset Management first reported a position in MGA in Q2 2018 and has held it in 4 quarters since. The position peaked at $978K in Q2 2019. 396 funds tracked by Wall St. Rank hold MGA as of Q3 2019.

  • Tiverton Asset Management held 17,415 shares of Magna International worth $929K as of Q3 2019.
  • Tiverton Asset Management sold 2,249 Magna International shares in Q3 2019, an estimated $112K.
  • Magna International made up 0.03% of Tiverton Asset Management's portfolio in Q3 2019, its #313 holding.
  • Tiverton Asset Management first reported a position in Magna International in Q2 2018 and has held it in 4 quarters since.
  • Tiverton Asset Management's Magna International position peaked at $978K in Q2 2019.
  • 396 funds tracked by Wall St. Rank held Magna International as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.