Campbell & Co Investment Adviser’s Magna International MGA Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-8,191	Closed	-$663K	–	815
2021 Q4	$663K	Sell	8,191 -14,650	-64%	-$1.19M	0.23%	122
2021 Q3	$1.72M	Buy	+22,841	New	+$1.88M	0.56%	16
2020 Q4	–	Sell	-8,585	Closed	-$393K	–	516
2020 Q3	$393K	Buy	+8,585	New	+$413K	0.29%	116
2018 Q1	–	Sell	-5,571	Closed	-$316K	–	465
2017 Q4	$316K	Buy	+5,571	New	+$306K	0.23%	167
2017 Q1	–	Sell	-6,045	Closed	-$262K	–	189
2016 Q4	$262K	Sell	6,045 -215	-3%	-$9.04K	0.81%	48
2016 Q3	$269K	Buy	+6,260	New	+$246K	0.72%	57
2015 Q1	–	Sell	-6,926	Closed	-$376K	–	249
2014 Q4	$376K	Buy	+6,926	New	+$350K	0.23%	143

Other funds holding MGA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BGC

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

JFL

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Campbell & Co Investment Adviser's MGA Position: Q1 2022 in Review

Campbell & Co Investment Adviser sold out of Magna International (MGA) in Q1 2022, closing a stake of 8,191 shares — an estimated $663K sold.

Campbell & Co Investment Adviser first reported a position in MGA in Q4 2014 and held it in 7 quarters. The position peaked at $1.72M in Q3 2021. 458 funds tracked by Wall St. Rank hold MGA as of Q1 2022.

Campbell & Co Investment Adviser reported no remaining Magna International position as of Q1 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 8,191 Magna International shares in Q1 2022, an estimated $663K.
Campbell & Co Investment Adviser first reported a position in Magna International in Q4 2014 and held it in 7 quarters.
Campbell & Co Investment Adviser's Magna International position peaked at $1.72M in Q3 2021.
458 funds tracked by Wall St. Rank held Magna International as of Q1 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2022, filed 9 May 2022.