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Wolf Group Capital Advisors’s Magna International MGA Stock Holding History

Wolf Group 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
2022
Q1 		– Sell
-2,617
Closed -$212K – 133
2021
Q4 		$212K Buy
+2,617
New +$213K 0.03% 143
2021
Q3 		– Sell
-22,750
Closed -$2.11M – 104
2021
Q2 		$2.11M Sell
22,750
-32
-0.1% -$3.05K 1.13% 29
2021
Q1 		$2.01M Sell
22,782
-42
-0.2% -$3.41K 1.15% 33
2020
Q4 		$1.62M Sell
22,824
-377
-2% -$22.2K 1% 41
2020
Q3 		$1.06M Sell
23,201
-221
-0.9% -$10.6K 0.74% 52
2020
Q2 		$1.04M Sell
23,422
-116
-0.5% -$4.58K 0.78% 47
2020
Q1 		$751K Buy
23,538
+76
+0.3% +$3.51K 0.63% 54
2019
Q4 		$1.29M Sell
23,462
-8,219
-26% -$446K 0.85% 47
2019
Q3 		$1.69M Sell
31,681
-181
-0.6% -$9.02K 1.16% 34
2019
Q2 		$1.58M Sell
31,862
-1,651
-5% -$81.5K 1.1% 34
2019
Q1 		$1.63M Sell
33,513
-356
-1% -$18K 1.12% 32
2018
Q4 		$1.54M Sell
33,869
-48
-0.1% -$2.33K 1.15% 31
2018
Q3 		$1.78M Sell
33,917
-1,712
-5% -$96.1K 1.16% 32
2018
Q2 		$2.07M Sell
35,629
-3,084
-8% -$191K 1.35% 28
2018
Q1 		$2.18M Buy
38,713
+3,339
+9% +$187K 1.44% 25
2017
Q4 		$2M Buy
35,374
+25
+0.1% +$1.37K 1.25% 30
2017
Q3 		$1.88M Sell
35,349
-7,083
-17% -$343K 1.3% 28
2017
Q2 		$1.97M Sell
42,432
-6,400
-13% -$278K 1.51% 29
2017
Q1 		$2.11M Sell
48,832
-249
-0.5% -$10.9K 1.38% 29
2016
Q4 		$2.13M Buy
49,081
+3,975
+9% +$167K 1.43% 27
2016
Q3 		$1.94M Buy
45,106
+11,535
+34% +$454K 1.35% 33
2016
Q2 		$1.18M Buy
+33,571
New +$1.35M 0.87% 50

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wolf Group Capital Advisors's MGA Position: Q1 2022 in Review

Wolf Group Capital Advisors sold out of Magna International (MGA) in Q1 2022, closing a stake of 2,617 shares — an estimated $212K sold.

Wolf Group Capital Advisors first reported a position in MGA in Q2 2016 and held it in 22 quarters. The position peaked at $2.18M in Q1 2018. 458 funds tracked by Wall St. Rank hold MGA as of Q1 2022.

  • Wolf Group Capital Advisors reported no remaining Magna International position as of Q1 2022 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 2,617 Magna International shares in Q1 2022, an estimated $212K.
  • Wolf Group Capital Advisors first reported a position in Magna International in Q2 2016 and held it in 22 quarters.
  • Wolf Group Capital Advisors's Magna International position peaked at $2.18M in Q1 2018.
  • 458 funds tracked by Wall St. Rank held Magna International as of Q1 2022.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.