ZCA
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Zeke Capital Advisors’s Magna International MGA Stock Holding History

Zeke 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
Q4 		$1.01M Buy
18,040
+47
+0.3% +$2.64K 0.07% 139
2022
Q3 		$854K Buy
17,993
+2,998
+20% +$175K 0.06% 142
2022
Q2 		$823K Buy
14,995
+2,003
+15% +$122K 0.05% 153
2022
Q1 		$836K Buy
12,992
+2,892
+29% +$214K 0.04% 162
2021
Q4 		$817K Buy
10,100
+1,311
+15% +$107K 0.05% 110
2021
Q3 		$661K Buy
8,789
+980
+13% +$80.6K 0.04% 119
2021
Q2 		$723K Sell
7,809
-1,500
-16% -$143K 0.05% 119
2021
Q1 		$820K Sell
9,309
-3,150
-25% -$256K 0.06% 100
2020
Q4 		$882K Sell
12,459
-7,612
-38% -$448K 0.07% 88
2020
Q3 		$918K Sell
20,071
-761
-4% -$36.6K 0.11% 64
2020
Q2 		$928K Sell
20,832
-716
-3% -$28.3K 0.18% 56
2020
Q1 		$688K Sell
21,548
-61,953
-74% -$2.86M 0.19% 66
2019
Q4 		$4.58M Sell
83,501
-11,594
-12% -$628K 0.38% 52
2019
Q3 		$5.07M Sell
95,095
-1,684
-2% -$83.9K 0.45% 41
2019
Q2 		$4.81M Buy
96,779
+12,870
+15% +$635K 0.45% 48
2019
Q1 		$4.09M Buy
83,909
+22,677
+37% +$1.14M 0.38% 57
2018
Q4 		$2.78M Buy
+61,232
New +$2.97M 0.27% 76

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Zeke Capital Advisors's MGA Position: Q4 2022 in Review

Zeke Capital Advisors increased its Magna International (MGA) stake by 0.26% in Q4 2022, buying an estimated $2.64K and bringing the position to 18,040 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #139.

Zeke Capital Advisors first reported a position in MGA in Q4 2018 and has held it in 17 quarters since. The position peaked at $5.07M in Q3 2019. 434 funds tracked by Wall St. Rank hold MGA as of Q4 2022.

  • Zeke Capital Advisors held 18,040 shares of Magna International worth $1.01M as of Q4 2022.
  • Zeke Capital Advisors bought 47 Magna International shares in Q4 2022, an estimated $2.64K.
  • Magna International made up 0.07% of Zeke Capital Advisors's portfolio in Q4 2022, its #139 holding.
  • Zeke Capital Advisors first reported a position in Magna International in Q4 2018 and has held it in 17 quarters since.
  • Zeke Capital Advisors's Magna International position peaked at $5.07M in Q3 2019.
  • 434 funds tracked by Wall St. Rank held Magna International as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.