Values First Advisors’s Magna International MGA Stock Holding History

Values First 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
2023 Q2	–	Sell	-1	Closed	-$29	–	268
2023 Q1	$29	Buy	+1	New	+$58	﹤0.01%	359
2022 Q2	–	Sell	-9,191	Closed	-$591K	–	164
2022 Q1	$591K	Buy	9,191 +180	+2%	+$13.3K	0.37%	82
2021 Q4	$729K	Buy	9,011 +585	+7%	+$47.6K	0.43%	73
2021 Q3	$634K	Buy	8,426 +1,723	+26%	+$142K	0.41%	79
2021 Q2	$621K	Sell	6,703 -1,075	-14%	-$102K	0.42%	85
2021 Q1	$685K	Buy	7,778 +618	+9%	+$50.2K	0.51%	72
2020 Q4	$507K	Sell	7,160 -347	-5%	-$20.4K	0.4%	85
2020 Q3	$343K	Sell	7,507 -121	-2%	-$5.82K	0.32%	104
2020 Q2	$340K	Buy	7,628 +828	+12%	+$32.7K	0.34%	97
2020 Q1	$217K	Buy	6,800 +1,257	+23%	+$58K	0.26%	109
2019 Q4	$304K	Buy	+5,543	New	+$300K	0.29%	101

Other funds holding MGA

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Values First Advisors's MGA Position: Q2 2023 in Review

Values First Advisors sold out of Magna International (MGA) in Q2 2023, closing a stake of 1 share — an estimated $29 sold.

Values First Advisors first reported a position in MGA in Q4 2019 and held it in 11 quarters. The position peaked at $729K in Q4 2021. 397 funds tracked by Wall St. Rank hold MGA as of Q2 2023.

Values First Advisors reported no remaining Magna International position as of Q2 2023 after selling out during the quarter.
Values First Advisors sold 1 Magna International share in Q2 2023, an estimated $29.
Values First Advisors first reported a position in Magna International in Q4 2019 and held it in 11 quarters.
Values First Advisors's Magna International position peaked at $729K in Q4 2021.
397 funds tracked by Wall St. Rank held Magna International as of Q2 2023.

Based on Values First Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.