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Ziegler Capital Management’s Magna International MGA Stock Holding History

Ziegler Capital 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
2024
Q1 		$1.62M Sell
30,108
-1,969
-6% -$109K 0.06% 229
2023
Q4 		$1.9M Sell
32,077
-513
-2% -$27.7K 0.09% 228
2023
Q3 		$1.75M Buy
+32,590
New +$1.9M 0.07% 227

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ziegler Capital Management's MGA Position: Q1 2024 in Review

Ziegler Capital Management reduced its Magna International (MGA) stake by 6.1% in Q1 2024, selling an estimated $109K and leaving 30,108 shares worth $1.62M. The position accounts for 0.06% of the portfolio, ranked #229.

Ziegler Capital Management first reported a position in MGA in Q3 2023 and has held it in 3 quarters since. The position peaked at $1.9M in Q4 2023. 401 funds tracked by Wall St. Rank hold MGA as of Q1 2024.

  • Ziegler Capital Management held 30,108 shares of Magna International worth $1.62M as of Q1 2024.
  • Ziegler Capital Management sold 1,969 Magna International shares in Q1 2024, an estimated $109K.
  • Magna International made up 0.06% of Ziegler Capital Management's portfolio in Q1 2024, its #229 holding.
  • Ziegler Capital Management first reported a position in Magna International in Q3 2023 and has held it in 3 quarters since.
  • Ziegler Capital Management's Magna International position peaked at $1.9M in Q4 2023.
  • 401 funds tracked by Wall St. Rank held Magna International as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.