BI Asset Management Fondsmaeglerselskab’s Magna International MGA Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2022 Q2	–	Sell	-2,121	Closed	-$136K	–	492
2022 Q1	$136K	Sell	2,121 -12,456	-85%	-$922K	0.01%	436
2021 Q4	$1.18M	Sell	14,577 -23,111	-61%	-$1.88M	0.04%	236
2021 Q3	$2.84M	Hold	37,688	–	–	0.11%	163
2021 Q2	$3.49M	Buy	37,688 +8,063	+27%	+$769K	0.13%	138
2021 Q1	$2.61M	Buy	29,625 +1,683	+6%	+$137K	0.11%	156
2020 Q4	$1.98M	Sell	27,942 -149,615	-84%	-$8.81M	0.09%	155
2020 Q3	$8.1M	Sell	177,557 -17,685	-9%	-$851K	0.37%	60
2020 Q2	$8.67M	Buy	195,242 +47,293	+32%	+$1.87M	0.44%	49
2020 Q1	$4.68M	Buy	147,949 +80,987	+121%	+$3.74M	0.28%	69
2019 Q4	$3.67M	Buy	+66,962	New	+$3.63M	0.17%	114

Other funds holding MGA

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

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

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

JFL

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

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

BI Asset Management Fondsmaeglerselskab's MGA Position: Q2 2022 in Review

BI Asset Management Fondsmaeglerselskab sold out of Magna International (MGA) in Q2 2022, closing a stake of 2,121 shares — an estimated $136K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in MGA in Q4 2019 and held it in 10 quarters. The position peaked at $8.67M in Q2 2020. 440 funds tracked by Wall St. Rank hold MGA as of Q2 2022.

BI Asset Management Fondsmaeglerselskab reported no remaining Magna International position as of Q2 2022 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 2,121 Magna International shares in Q2 2022, an estimated $136K.
BI Asset Management Fondsmaeglerselskab first reported a position in Magna International in Q4 2019 and held it in 10 quarters.
BI Asset Management Fondsmaeglerselskab's Magna International position peaked at $8.67M in Q2 2020.
440 funds tracked by Wall St. Rank held Magna International as of Q2 2022.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2022, filed 12 Aug 2022.