AustralianSuper’s Magna International MGA Stock Holding History

AustralianSuper’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
2023 Q1	–	Sell	-240,121	Closed	-$13.9M	–	221
2022 Q4	$13.9M	Sell	240,121 -219,212	-48%	-$12.3M	0.09%	130
2022 Q3	$21.8K	Sell	459,333 -308,807	-40%	-$18M	0.15%	100
2022 Q2	$42.2K	Buy	768,140 +102,736	+15%	+$6.26M	0.26%	81
2022 Q1	$42.7K	Buy	665,404 +13,542	+2%	+$1M	0.23%	73
2021 Q4	$56.2K	Buy	651,862 +70,561	+12%	+$5.74M	0.29%	61
2021 Q3	$55.4M	Buy	+581,301	New	+$47.8M	0.36%	57

Other funds holding MGA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BGC

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

AustralianSuper's MGA Position: Q1 2023 in Review

AustralianSuper sold out of Magna International (MGA) in Q1 2023, closing a stake of 240,121 shares — an estimated $13.9M sold.

AustralianSuper first reported a position in MGA in Q3 2021 and held it in 6 quarters. The position peaked at $55.4M in Q3 2021. 409 funds tracked by Wall St. Rank hold MGA as of Q1 2023.

AustralianSuper reported no remaining Magna International position as of Q1 2023 after selling out during the quarter.
AustralianSuper sold 240,121 Magna International shares in Q1 2023, an estimated $13.9M.
AustralianSuper first reported a position in Magna International in Q3 2021 and held it in 6 quarters.
AustralianSuper's Magna International position peaked at $55.4M in Q3 2021.
409 funds tracked by Wall St. Rank held Magna International as of Q1 2023.

Based on AustralianSuper's 13F filing for Q1 2023, filed 21 Apr 2023.