Weiss Asset Management’s Magna International MGA Stock Holding History

Weiss 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
2020 Q1	–	Sell	-4,605	Closed	-$252K	–	281
2019 Q4	$252K	Sell	4,605 -357	-7%	-$19.4K	0.02%	173
2019 Q3	$265K	Sell	4,962 -328	-6%	-$16.3K	0.02%	219
2019 Q2	$263K	Buy	5,290 +543	+11%	+$26.8K	0.02%	167
2019 Q1	$231K	Buy	+4,747	New	+$239K	0.02%	149
2018 Q4	–	Sell	-4,847	Closed	-$255K	–	475
2018 Q3	$255K	Sell	4,847 -1,194	-20%	-$67K	0.02%	137
2018 Q2	$352K	Buy	+6,041	New	+$375K	0.03%	124
2017 Q4	–	Sell	-6,345	Closed	-$339K	–	270
2017 Q3	$339K	Buy	+6,345	New	+$308K	0.04%	75

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

Weiss Asset Management's MGA Position: Q1 2020 in Review

Weiss Asset Management sold out of Magna International (MGA) in Q1 2020, closing a stake of 4,605 shares — an estimated $252K sold.

Weiss Asset Management first reported a position in MGA in Q3 2017 and held it in 7 quarters. The position peaked at $352K in Q2 2018. 363 funds tracked by Wall St. Rank hold MGA as of Q1 2020.

Weiss Asset Management reported no remaining Magna International position as of Q1 2020 after selling out during the quarter.
Weiss Asset Management sold 4,605 Magna International shares in Q1 2020, an estimated $252K.
Weiss Asset Management first reported a position in Magna International in Q3 2017 and held it in 7 quarters.
Weiss Asset Management's Magna International position peaked at $352K in Q2 2018.
363 funds tracked by Wall St. Rank held Magna International as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.