Amundi Asset Management US’s Magna International MGA Stock Holding History

Amundi Asset Management US’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
2021 Q1	$62.4M	Buy	708,719 +443,756	+167%	+$36M	0.05%	361
2020 Q4	$18.8M	Sell	264,963 -34,891	-12%	-$2.05M	0.02%	653
2020 Q3	$13.7M	Sell	299,854 -75,069	-20%	-$3.61M	0.01%	649
2020 Q2	$16.7M	Buy	374,923 +89,725	+31%	+$3.54M	0.02%	560
2020 Q1	$9.1M	Sell	285,198 -78,470	-22%	-$3.62M	0.02%	593
2019 Q4	$19.9M	Buy	363,668 +35,521	+11%	+$1.93M	0.02%	561
2019 Q3	$17.5M	Sell	328,147 -33,832	-9%	-$1.69M	0.03%	551
2019 Q2	$18M	Buy	361,979 +25,951	+8%	+$1.28M	0.01%	616
2019 Q1	$16.4M	Buy	336,028 +72,447	+27%	+$3.65M	0.02%	578
2018 Q4	$12K	Buy	263,581 +99,999	+61%	+$4.84M	0.01%	604
2018 Q3	$8.59M	Buy	163,582 +3,400	+2%	+$191K	0.01%	778
2018 Q2	$9.31M	Buy	160,182 +12,821	+9%	+$796K	0.01%	747
2018 Q1	$8.3M	Buy	147,361 +6,751	+5%	+$377K	0.01%	729
2017 Q4	$7.97M	Buy	+140,610	New	+$7.73M	0.01%	729

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BGC

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Amundi Asset Management US's MGA Position: Q1 2021 in Review

Amundi Asset Management US increased its Magna International (MGA) stake by 167% in Q1 2021, buying an estimated $36M and bringing the position to 708,719 shares worth $62.4M. The position accounts for 0.05% of the portfolio, ranked #361.

Amundi Asset Management US first reported a position in MGA in Q4 2017 and has held it in 14 quarters since. 492 funds tracked by Wall St. Rank hold MGA as of Q1 2021.

Amundi Asset Management US held 708,719 shares of Magna International worth $62.4M as of Q1 2021.
Amundi Asset Management US bought 443,756 Magna International shares in Q1 2021, an estimated $36M.
Magna International made up 0.05% of Amundi Asset Management US's portfolio in Q1 2021, its #361 holding.
Amundi Asset Management US first reported a position in Magna International in Q4 2017 and has held it in 14 quarters since.
492 funds tracked by Wall St. Rank held Magna International as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.