Verdence Capital Advisors’s Magna International MGA Stock Holding History

Verdence Capital 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
2020 Q2	–	Sell	-49,279	Closed	-$1.57M	–	356
2020 Q1	$1.57M	Buy	49,279 +9,519	+24%	+$439K	0.47%	57
2019 Q4	$2.18M	Sell	39,760 -5,359	-12%	-$290K	0.53%	55
2019 Q3	$2.41M	Sell	45,119 -916	-2%	-$45.6K	0.68%	44
2019 Q2	$2.29M	Sell	46,035 -12,602	-21%	-$622K	0.66%	46
2019 Q1	$2.85M	Buy	58,637 +4,740	+9%	+$239K	0.77%	41
2018 Q4	$2.45M	Sell	53,897 -2,604	-5%	-$126K	0.69%	45
2018 Q3	$2.97M	Buy	56,501 +4,753	+9%	+$267K	0.74%	41
2018 Q2	$3.01M	Buy	51,748 +13,175	+34%	+$818K	0.73%	36
2018 Q1	$2.17M	Buy	+38,573	New	+$2.15M	0.52%	50

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Verdence Capital Advisors's MGA Position: Q2 2020 in Review

Verdence Capital Advisors sold out of Magna International (MGA) in Q2 2020, closing a stake of 49,279 shares — an estimated $1.57M sold.

Verdence Capital Advisors first reported a position in MGA in Q1 2018 and held it in 9 quarters. The position peaked at $3.01M in Q2 2018. 358 funds tracked by Wall St. Rank hold MGA as of Q2 2020.

Verdence Capital Advisors reported no remaining Magna International position as of Q2 2020 after selling out during the quarter.
Verdence Capital Advisors sold 49,279 Magna International shares in Q2 2020, an estimated $1.57M.
Verdence Capital Advisors first reported a position in Magna International in Q1 2018 and held it in 9 quarters.
Verdence Capital Advisors's Magna International position peaked at $3.01M in Q2 2018.
358 funds tracked by Wall St. Rank held Magna International as of Q2 2020.

Based on Verdence Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.