Yorktown Management & Research Company’s Magna International MGA Stock Holding History

Yorktown Management & Research Company’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
2018 Q3	–	Sell	-15,000	Closed	-$872K	–	359
2018 Q2	$872K	Hold	15,000	–	–	0.25%	111
2018 Q1	$845K	Sell	15,000 -10,000	-40%	-$559K	0.25%	105
2017 Q4	$1.42M	Hold	25,000	–	–	0.41%	57
2017 Q3	$1.33M	Hold	25,000	–	–	0.35%	48
2017 Q2	$1.16M	Hold	25,000	–	–	0.37%	51
2017 Q1	$1.08M	Hold	25,000	–	–	0.28%	83
2016 Q4	$1.08M	Buy	+25,000	New	+$1.05M	0.28%	73
2015 Q1	–	Sell	-4,400	Closed	-$239K	–	501
2014 Q4	$239K	Hold	4,400	–	–	0.05%	315
2014 Q3	$209K	Buy	+4,400	New	+$241K	0.04%	404

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LBA

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

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

Yorktown Management & Research Company's MGA Position: Q3 2018 in Review

Yorktown Management & Research Company sold out of Magna International (MGA) in Q3 2018, closing a stake of 15,000 shares — an estimated $872K sold.

Yorktown Management & Research Company first reported a position in MGA in Q3 2014 and held it in 9 quarters. The position peaked at $1.42M in Q4 2017. 425 funds tracked by Wall St. Rank hold MGA as of Q3 2018.

Yorktown Management & Research Company reported no remaining Magna International position as of Q3 2018 after selling out during the quarter.
Yorktown Management & Research Company sold 15,000 Magna International shares in Q3 2018, an estimated $872K.
Yorktown Management & Research Company first reported a position in Magna International in Q3 2014 and held it in 9 quarters.
Yorktown Management & Research Company's Magna International position peaked at $1.42M in Q4 2017.
425 funds tracked by Wall St. Rank held Magna International as of Q3 2018.

Based on Yorktown Management & Research Company's 13F filing for Q3 2018, filed 8 Nov 2018.