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AJO LP’s Magna International MGA Stock Holding History

AJO LP’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
Q2 		– Sell
-15,300
Closed -$489K – 765
2020
Q1 		$489K Buy
+15,300
New +$706K ﹤0.01% 495
2019
Q2 		– Sell
-174,860
Closed -$8.51M – 703
2019
Q1 		$8.51M Sell
174,860
-234,088
-57% -$11.8M 0.04% 257
2018
Q4 		$18.6M Sell
408,948
-856,274
-68% -$41.5M 0.1% 174
2018
Q3 		$66.5M Sell
1,265,222
-333,591
-21% -$18.7M 0.31% 100
2018
Q2 		$92.9M Buy
1,598,813
+916,554
+134% +$56.9M 0.43% 78
2018
Q1 		$38.4M Buy
682,259
+100,973
+17% +$5.64M 0.18% 132
2017
Q4 		$32.9M Buy
581,286
+103,795
+22% +$5.71M 0.14% 153
2017
Q3 		$25.5M Sell
477,491
-606,265
-56% -$29.4M 0.11% 170
2017
Q2 		$50.2M Buy
1,083,756
+667,993
+161% +$29M 0.21% 117
2017
Q1 		$17.9M Buy
415,763
+165,655
+66% +$7.24M 0.07% 162
2016
Q4 		$10.9M Buy
250,108
+143,305
+134% +$6.02M 0.04% 204
2016
Q3 		$4.59M Buy
+106,803
New +$4.21M 0.02% 287
2016
Q2 		– Sell
-51,129
Closed -$2.2M – 514
2016
Q1 		$2.2M Sell
51,129
-361,407
-88% -$13.4M 0.01% 340
2015
Q4 		$16.7M Sell
412,536
-155,106
-27% -$7.22M 0.07% 183
2015
Q3 		$27.3M Buy
567,642
+63,582
+13% +$3.29M 0.12% 145
2015
Q2 		$28.3M Sell
504,060
-671,860
-57% -$37.4M 0.12% 136
2015
Q1 		$63.1M Sell
1,175,920
-3,357,440
-74% -$173M 0.26% 104
2014
Q4 		$246M Buy
4,533,360
+18,160
+0.4% +$918K 1.04% 31
2014
Q3 		$214M Sell
4,515,200
-168,640
-4% -$9.25M 0.95% 40
2014
Q2 		$252M Sell
4,683,840
-557,360
-11% -$28.4M 1.08% 30
2014
Q1 		$252M Sell
5,241,200
-267,580
-5% -$11.9M 1.1% 28
2013
Q4 		$226M Buy
5,508,780
+1,105,180
+25% +$45.7M 0.99% 42
2013
Q3 		$182M Buy
4,403,600
+450,800
+11% +$17.7M 0.83% 54
2013
Q2 		$141M Buy
+3,952,800
New +$125M 0.66% 57

Other funds holding MGA

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AJO LP's MGA Position: Q2 2020 in Review

AJO LP sold out of Magna International (MGA) in Q2 2020, closing a stake of 15,300 shares — an estimated $489K sold.

AJO LP first reported a position in MGA in Q2 2013 and held it in 24 quarters. The position peaked at $252M in Q1 2014. 358 funds tracked by Wall St. Rank hold MGA as of Q2 2020.

  • AJO LP reported no remaining Magna International position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 15,300 Magna International shares in Q2 2020, an estimated $489K.
  • AJO LP first reported a position in Magna International in Q2 2013 and held it in 24 quarters.
  • AJO LP's Magna International position peaked at $252M in Q1 2014.
  • 358 funds tracked by Wall St. Rank held Magna International as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.