Baird Financial Group
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Baird Financial Group’s Magna International MGA Stock Holding History

Baird Financial Group’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 		– Sell
-3,410
Closed -$201K – 1784
2023
Q4 		$201K Buy
+3,410
New +$184K ﹤0.01% 1641
2023
Q2 		– Sell
-5,831
Closed -$312K – 1728
2023
Q1 		$312K Sell
5,831
-2,344
-29% -$136K ﹤0.01% 1481
2022
Q4 		$459K Sell
8,175
-204,597
-96% -$11.5M ﹤0.01% 1320
2022
Q3 		$10.1M Sell
212,772
-248,621
-54% -$14.5M 0.03% 423
2022
Q2 		$25.3M Buy
461,393
+1,093
+0.2% +$66.6K 0.07% 262
2022
Q1 		$29.6M Buy
460,300
+23,282
+5% +$1.72M 0.07% 249
2021
Q4 		$35.4M Sell
437,018
-6,156
-1% -$501K 0.08% 227
2021
Q3 		$33.3M Buy
443,174
+211,055
+91% +$17.4M 0.09% 225
2021
Q2 		$21.5M Buy
232,119
+9,399
+4% +$896K 0.06% 291
2021
Q1 		$19.6M Buy
+222,720
New +$18.1M 0.06% 301
2019
Q4 		– Sell
-5,656
Closed -$301K – 1532
2019
Q3 		$301K Sell
5,656
-27,339
-83% -$1.36M ﹤0.01% 1313
2019
Q2 		$1.64M Sell
32,995
-26,115
-44% -$1.29M 0.01% 835
2019
Q1 		$2.88M Sell
59,110
-1,772
-3% -$89.4K 0.02% 574
2018
Q4 		$2.77M Buy
60,882
+2,445
+4% +$118K 0.02% 548
2018
Q3 		$3.16M Buy
58,437
+820
+1% +$46K 0.02% 560
2018
Q2 		$3.35M Sell
57,617
-5,218
-8% -$324K 0.02% 524
2018
Q1 		$3.54M Buy
62,835
+5
+0% +$279 0.02% 489
2017
Q4 		$3.56M Sell
62,830
-1,843
-3% -$101K 0.03% 486
2017
Q3 		$3.45M Sell
64,673
-1,639
-2% -$79.5K 0.03% 493
2017
Q2 		$3.07M Buy
66,312
+2,210
+3% +$96K 0.02% 505
2017
Q1 		$2.77M Sell
64,102
-839
-1% -$36.7K 0.02% 520
2016
Q4 		$2.82M Sell
64,941
-666
-1% -$28K 0.02% 494
2016
Q3 		$2.82M Buy
65,607
+3,233
+5% +$127K 0.03% 484
2016
Q2 		$2.19M Sell
62,374
-327
-0.5% -$13.2K 0.02% 533
2016
Q1 		$2.69M Buy
62,701
+6,928
+12% +$258K 0.03% 474
2015
Q4 		$2.26M Buy
55,773
+1,905
+4% +$88.7K 0.02% 495
2015
Q3 		$2.59M Buy
53,868
+5,037
+10% +$261K 0.03% 461
2015
Q2 		$2.74M Buy
+48,831
New +$2.72M 0.03% 474

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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 $123B AUM 34.51% 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

Baird Financial Group's MGA Position: Q1 2024 in Review

Baird Financial Group sold out of Magna International (MGA) in Q1 2024, closing a stake of 3,410 shares — an estimated $201K sold.

Baird Financial Group first reported a position in MGA in Q2 2015 and held it in 28 quarters. The position peaked at $35.4M in Q4 2021. 400 funds tracked by Wall St. Rank hold MGA as of Q1 2024.

  • Baird Financial Group reported no remaining Magna International position as of Q1 2024 after selling out during the quarter.
  • Baird Financial Group sold 3,410 Magna International shares in Q1 2024, an estimated $201K.
  • Baird Financial Group first reported a position in Magna International in Q2 2015 and held it in 28 quarters.
  • Baird Financial Group's Magna International position peaked at $35.4M in Q4 2021.
  • 400 funds tracked by Wall St. Rank held Magna International as of Q1 2024.

Based on Baird Financial Group's 13F filing for Q1 2024, filed 14 May 2024.