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Bahl & Gaynor’s Magna International MGA Stock Holding History

Bahl & Gaynor’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 		– Sell
-76,927
Closed -$5.45M – 347
2020
Q4 		$5.45M Buy
76,927
+677
+0.9% +$39.9K 0.03% 147
2020
Q3 		$3.49M Buy
+76,250
New +$3.67M 0.02% 174

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bahl & Gaynor's MGA Position: Q1 2021 in Review

Bahl & Gaynor sold out of Magna International (MGA) in Q1 2021, closing a stake of 76,927 shares — an estimated $5.45M sold.

Bahl & Gaynor first reported a position in MGA in Q3 2020 and held it in 2 quarters. The position peaked at $5.45M in Q4 2020. 491 funds tracked by Wall St. Rank hold MGA as of Q1 2021.

  • Bahl & Gaynor reported no remaining Magna International position as of Q1 2021 after selling out during the quarter.
  • Bahl & Gaynor sold 76,927 Magna International shares in Q1 2021, an estimated $5.45M.
  • Bahl & Gaynor first reported a position in Magna International in Q3 2020 and held it in 2 quarters.
  • Bahl & Gaynor's Magna International position peaked at $5.45M in Q4 2020.
  • 491 funds tracked by Wall St. Rank held Magna International as of Q1 2021.

Based on Bahl & Gaynor's 13F filing for Q1 2021, filed 11 May 2021.