Trivium Point Advisory’s Magna International MGA Stock Holding History

Trivium Point Advisory’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	-25,086	Closed	-$1.38M	–	164
2019 Q4	$1.38M	Sell	25,086 -498	-2%	-$27K	0.53%	84
2019 Q3	$1.27M	Buy	25,584 +845	+3%	+$42.1K	0.58%	85
2019 Q2	$1.23M	Buy	24,739 +2,980	+14%	+$147K	0.55%	87
2019 Q1	$1.06M	Buy	21,759 +1,080	+5%	+$54.5K	0.49%	92
2018 Q4	$940K	Buy	+20,679	New	+$1M	0.57%	85

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

Trivium Point Advisory's MGA Position: Q1 2020 in Review

Trivium Point Advisory sold out of Magna International (MGA) in Q1 2020, closing a stake of 25,086 shares — an estimated $1.38M sold.

Trivium Point Advisory first reported a position in MGA in Q4 2018 and held it in 5 quarters. The position peaked at $1.38M in Q4 2019. 363 funds tracked by Wall St. Rank hold MGA as of Q1 2020.

Trivium Point Advisory reported no remaining Magna International position as of Q1 2020 after selling out during the quarter.
Trivium Point Advisory sold 25,086 Magna International shares in Q1 2020, an estimated $1.38M.
Trivium Point Advisory first reported a position in Magna International in Q4 2018 and held it in 5 quarters.
Trivium Point Advisory's Magna International position peaked at $1.38M in Q4 2019.
363 funds tracked by Wall St. Rank held Magna International as of Q1 2020.

Based on Trivium Point Advisory's 13F filing for Q1 2020, filed 8 May 2020.